Advanced Search

LU1576644501   Montlake UCITS Ptfm (Lux) SICAV Velox Fd Inst F1 USD Acc  
Last NAV statusUnavailable - Suspension of NAV calculation  (from 02/04/2025)
Previous NAV01/04/2025127.983 USD  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/04/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/04/2025Unavailable---------
01/04/2025127.983 USD 167 830.48921 479 513.96223 422 289.15------

Number of results : 2
Number of pages : 1

   
  Incorporating