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LU1162916578   AMInvtS.C.A.SICAVLiquidAssetsORDB SER Dec 14 Dis EUR  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV28/02/20190.925 EUR  -1.18  % 
Latest Price

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

Nav Information
Last NAV date-
NAV calculation frequencyMonthly
CurrencyEUR
Previous NAV0.925 EUR
28/02/2019
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