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LU1358059712   Montlake UCITS Ptfm (Lux) SICAV Velox Fd Inst B1 GBP Acc  
Last NAV statusUnavailable - Dormant share  (from 17/07/2024)
Previous NAV16/07/2024125.664 GBP  +0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2024 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2024Unavailable---------
16/07/2024125.664 GBP 1 300163 363.61199 913 551.73------

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