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LU0709026305   Montlk UCITS Pltfm (LU) SICAV - Mexico Fd X Cap EUR  
Last NAV23/07/202620.84 USD  -1.95  % 
Previous prices
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Results from 22/07/2026 to 24/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/202620.84 USD -8 230 992.88-------
22/07/202621.255 USD -8 395 180.7-------

Number of results : 2
Number of pages : 1

   
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