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LU1358059803   Montlake UCITS Ptfm (Lux) SICAV Velox Fd Inst B CHF Acc  
Last NAV04/06/2026108.904 CHF  -0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026108.904 CHF -81 445.34-------
03/06/2026109.216 CHF -81 678.63-------

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Number of pages : 1

   
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