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LU1162916578   AMInvtS.C.A.SICAVLiquidAssetsORDB SER Dec 14 Dis EUR  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV28/02/20190.925 EUR  -1.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/02/2019 to 27/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/01/2023Unavailable---------
28/02/20190.925 EUR 11 769 547.32610 886 831.2766-0000 (-)-0

Number of results : 2
Number of pages : 1

   
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