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LU1451567934   AM Invt SCA Sicav Fis Illiquid Asset A 10 June 2016 Dis  [AIF]
Last NAV statusUnavailable - Waiting for initial subscription 
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Results from 06/10/2016 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/01/2023Unavailable---------
06/10/2016Unavailable---------

Number of results : 2
Number of pages : 1

   
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