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LU0709026305   Montlk UCITS Pltfm (LU) SICAV - Mexico Fd X Cap EUR  
Last NAV03/06/202621.335 USD  -1.07  % 
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
   
03/06/202621.335 USD -8 426 691.42-------
02/06/202621.566 USD -8 517 915.11-------

Number of results : 2
Number of pages : 1

   
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