Advanced Search

LU1358059712   Montlake UCITS Platform(Lux)Scv Velox Fd GBP Inst B1 Cap  
Last NAV24/04/2024123.037 GBP  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024123.037 GBP 1 300159 948.73209 123 125.57------
23/04/2024123.129 GBP 2 277.396280 414.31209 425 187.48------

Number of results : 2
Number of pages : 1

   
  Incorporating