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LU0709031214   Montlake UCITS Platform (Lux) SICAV GBM MEXICO FUND L Ca  
Last NAV statusUnavailable - Waiting for initial subscription 
Previous NAV25/06/20198.45 EUR  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/06/2019 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/10/2022Unavailable---------
25/06/20198.45 EUR 387 844.0263 277 337.06--000 (-)-0

Number of results : 2
Number of pages : 1

   
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