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LU1358059399   Montlake UCITS Platform(Lux)Scv Velox Fd USD Inst F Cap  
Last NAV17/04/2024126.979 USD  -0.12  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024126.979 USD -3 724 494.17-------
16/04/2024127.134 USD -3 729 033.15-------

Number of results : 2
Number of pages : 1

   
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