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LU1358059555   Montlake UCITS Ptfm (Lux) SICAV Velox Fd Inst B EUR Acc  
Last NAV03/06/2026130.512 EUR  -0.76  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026130.512 EUR -2 902 298.22-------
02/06/2026131.517 EUR -2 924 646.62-------

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Number of pages : 1

   
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