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LU0709026131   Montlk UCITS Pltfm (LU) SICAV - Mexico Fd J Cap USD  
Last NAV statusUnavailable - Waiting for initial subscription 
Previous NAV11/03/20217.69 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/03/2021 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/10/2022Unavailable---------
11/03/20217.69 USD 0.0260.2--000 (-)-0

Number of results : 2
Number of pages : 1

   
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