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LU0709028343   Montlk UCITS Pltfm (LU) SICAV - Mexico Fd D Cap EUR  
Last NAV03/06/202620.109 EUR  -0.78  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202620.109 EUR -787 717.19-------
02/06/202620.268 EUR -793 891.23-------

Number of results : 2
Number of pages : 1

   
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