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LU0709028343   Montlk UCITS Pltfm (LU) SICAV - Mexico Fd D Ca  
Last NAV13/05/202515.672 EUR  +0.92  % 
Previous prices
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Results from 12/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202515.672 EUR 39 420.643617 789.637 111 266.27------
12/05/202515.529 EUR -612 135.1-------

Number of results : 2
Number of pages : 1

   
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