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LU0709028343   Montlake UCITS Platform (Lux) SICAV GBM MEXICO FUND D Ca  
Last NAV19/09/202413.577 EUR  -0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202413.577 EUR -534 008.88-------
18/09/202413.611 EUR -535 347.85-------

Number of results : 2
Number of pages : 1

   
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