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LU1576644501   Montlake UCITS Platform(Lux)Scv Velox Fd USD Inst F1 Cap  
Last NAV16/05/2024123.146 USD  +0.08  % 
Previous prices
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Currency:   


Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024123.146 USD -20 667 685.34-------
15/05/2024123.048 USD -20 651 182.84-------

Number of results : 2
Number of pages : 1

   
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