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LU0677139585   AM Investment S.C.A. SICAV-FIS Liqd Assets B Feb 2012 D  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV28/02/20220.781 EUR  +0.90  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/02/2022 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/01/2023Unavailable---------
28/02/20220.781 EUR 96 248.40475 170.0035-0000 (-)-0

Number of results : 2
Number of pages : 1

   
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