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LU1133811163   AMInvtS.C.A.SICAVLiquidAssetsORDB SER Oct 14 Dis EUR  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV28/02/20220.884 EUR  +0.80  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/02/2022 to 27/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/01/2023Unavailable---------
28/02/20220.884 EUR 1 901 247.1571 680 702.4868-0000 (-)-0

Number of results : 2
Number of pages : 1

   
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