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LU2228254665   AM Investment S.C.A. SICAV-FIS Liqu Assets B July 2020 D  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV28/02/20220.962 EUR  +0.84  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/02/2022 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/01/2023Unavailable---------
28/02/20220.962 EUR 50 000 00048 100 000-0000 (-)-0

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