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LU1358059639   Montlake UCITS Ptfm (Lux) SICAV Velox Fd Inst B USD Acc  
Last NAV04/06/2026150.827 USD  -0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026150.827 USD -2 251 587.5-------
03/06/2026151.243 USD -2 257 794.24-------

Number of results : 2
Number of pages : 1

   
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