LU2338035293 AM Ivt S.C.A. Scv-FIS Liquid Assets B Avril 2021 Dis | [AIF] |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 16/01/2023 to 16/01/2023) |
Previous NAV | 28/02/2022 | 0.98 EUR +0.93 % |
LU2338035293 AM Ivt S.C.A. Scv-FIS Liquid Assets B Avril 2021 Dis | [AIF] |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 16/01/2023 to 16/01/2023) |
Previous NAV | 28/02/2022 | 0.98 EUR +0.93 % |
Incorporating |
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