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LU2524808461   AMInvtS.C.A.SICAVLiquidAssetsB SERIES JULY 20 Dis EUR  [AIF]
Last NAV statusUnavailable - Waiting for initial subscription 
Latest Price

Last NAV unavailable : Waiting for initial subscription  (from 31/07/2022)

Nav Information
Last NAV date-
NAV calculation frequencyMonthly
CurrencyEUR
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ADDI-
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Real estate rate-
Statistics
Variation
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EUSD
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Growth chart
   
  Incorporating