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LU1576644766   Montlake UCITS Platform (Lux) SICAV Velox Fund USD Insti  
Last NAV25/04/2024140.975 USD  -0.18  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024140.975 USD -3 746 275.17-------
24/04/2024141.226 USD 26 574.0353 752 957.59209 123 125.57------

Number of results : 2
Number of pages : 1

   
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