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LU1358059399   Montlake UCITS Ptfm (Lux) SICAV Velox Fd Inst F USD Acc  
Last NAV16/07/2026146.388 USD  -0.89  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026146.388 USD -3 988 703.19-------
15/07/2026147.71 USD -4 024 721.03-------

Number of results : 2
Number of pages : 1

   
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