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LU1358059399   Montlake UCITS Ptfm (Lux) SICAV Velox Fd Inst F USD Acc  
Last NAV03/06/2026147.046 USD  -0.76  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026147.046 USD -4 006 617.4-------
02/06/2026148.172 USD -4 037 299.1-------

Number of results : 2
Number of pages : 1

   
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