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LU1358059555   Montlake UCITS Platform(Lux)Scv Velox Fd EUR Inst B Cap  
Last NAV23/04/2024115.791 EUR  -0.12  % 
Previous prices
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Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024115.791 EUR -1 382 699.58-------
22/04/2024115.926 EUR -1 384 312.08-------

Number of results : 2
Number of pages : 1

   
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