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LU0709028343   Montlk UCITS Pltfm (LU) SICAV - Mexico Fd D Cap EUR  
Last NAV23/07/202620.022 EUR  -1.68  % 
Previous prices
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Results from 22/07/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/202620.022 EUR -779 395.67-------
22/07/202620.364 EUR -792 804.17-------

Number of results : 2
Number of pages : 1

   
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