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LU1133811163   AM Investment S.C.A. SICAV-FIS Liqd Assets B Oct 2014 D  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV28/02/20220.884 EUR  +0.80  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 16/01/2023 to 16/01/2023)

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Last NAV date-
NAV calculation frequencyMonthly
CurrencyEUR
Previous NAV0.884 EUR
28/02/2022
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