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Security
LU1358059712
Montlake UCITS Platform(Lux)Scv Velox Fd GBP Inst B1 Cap
Last NAV
24/04/2024
123.037 GBP
-0.07 %
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
GBP
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
123.037 GBP
1 300
159 948.73
209 123 125.57
-
-
-
-
-
-
23/04/2024
123.129 GBP
2 277.396
280 414.31
209 425 187.48
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating