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LU1358059555   Montlake UCITS Ptfm (Lux) SICAV Velox Fd Inst B EUR Acc  
Last NAV17/07/2026129.563 EUR  -0.22  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026129.563 EUR -2 881 201.07-------
16/07/2026129.849 EUR -2 887 557.06-------

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Number of pages : 1

   
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