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LU2356382072   Montlake UCITS Platform(Lux)Scv Velox Fd GBP Inst B Cap  
Last NAV statusUnavailable - Dormant share  (from 26/07/2021)
Previous NAV23/07/2021110.824 EUR  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/07/2021 to 06/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/07/2021Unavailable---------
23/07/2021110.824 EUR 8 210.885909 963.17200 515 424.23------

Number of results : 2
Number of pages : 1

   
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