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LU0331047315   Advanced Asset Management Sicav Opportunistic Equity A C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 19/06/2025  to 19/06/2025)
Previous NAV17/06/20251 243.86 EUR  -0.59  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 19/06/2025 to 19/06/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV1 243.86 EUR
17/06/2025
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