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LU1576644410   Montlake UCITS Ptfm (Lux) SICAV Velox Fd Inst F1 EUR Acc  
Last NAV16/07/2026108.006 EUR  -0.90  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026108.006 EUR -21 156 634.77-------
15/07/2026108.983 EUR -21 347 930.24-------

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Number of pages : 1

   
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