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LU2338035293   AM Ivt S.C.A. Scv-FIS Liquid Assets B Avril 2021 Dis  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV28/02/20220.98 EUR  +0.93  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/02/2022 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/01/2023Unavailable---------
28/02/20220.98 EUR 19 000 00018 620 000-0000 (-)-0

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