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LU2397084638   Advanced Asset Mgmt Sicav Opportunistic Eq Class R USD C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/20261 408.55 USD  -0.60  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/20261 213.17 EUR 8 470.43710 276 055.8339 297 588.34------
03/06/20261 408.55 USD 8 470.43711 931 014.6239 297 588.34------

Number of results : 3
Number of pages : 1

   
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