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LU2649135436   Montlake UCITS Platform (Lux) SICAV Mont Blanc USD A Acc  
Last NAV15/05/2024107.856 USD  +0.53  % 
Previous prices
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Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024107.856 USD -125 557 062.68-------
14/05/2024107.29 USD -124 898 460.04-------

Number of results : 2
Number of pages : 1

   
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