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LU1576644766
Montlake UCITS Platform (Lux) SICAV Velox Fund USD Insti
Last NAV
25/04/2024
140.975 USD
-0.18 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
140.975 USD
-
3 746 275.17
-
-
-
-
-
-
-
24/04/2024
141.226 USD
26 574.035
3 752 957.59
209 123 125.57
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Number of results : 2
Number of pages : 1
Incorporating