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LU0709025752   Montlake UCITS Platform (Lux) SICAV GBM MEXICO FUND B Ca  
Last NAV22/04/202410.29 USD  +0.95  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202410.29 USD -98 981.45-------
19/04/202410.193 USD 9 619.26598 048.717 277 268.95------

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