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LU1358059555
Montlake UCITS Platform(Lux)Scv Velox Fd EUR Inst B Cap
Last NAV
23/04/2024
115.791 EUR
-0.12 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
115.791 EUR
-
1 382 699.58
-
-
-
-
-
-
-
22/04/2024
115.926 EUR
-
1 384 312.08
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating