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LU0709025752   Montlk UCITS Pltfm (LU) SICAV - Mexico Fd B Cap USD  
Last NAV23/07/202613.227 USD  -1.96  % 
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
   
23/07/202613.227 USD -110 679.09-------
22/07/202613.491 USD -112 886.85-------

Number of results : 2
Number of pages : 1

   
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