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LU1496730836   AM Invest SCA SICAV-FIS Liquid Assets B June 2016 D  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV28/02/20220.946 EUR  +0.85  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/02/2022 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/01/2023Unavailable---------
28/02/20220.946 EUR 8 827 672.1618 350 977.8643-0000 (-)-0

Number of results : 2
Number of pages : 1

   
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