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LU1358059639
Montlake UCITS Platform(Lux)Scv Velox Fd USD Inst B Cap
Last NAV
27/03/2024
129.362 USD
+0.19 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
129.362 USD
14 463.298
1 870 993.92
230 971 362.29
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26/03/2024
129.111 USD
14 463.298
1 867 372.82
230 518 233.99
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Number of results : 2
Number of pages : 1
Incorporating