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LU1358059803   Montlake UCITS Ptfm (Lux) SICAV Velox Fd Inst B CHF Acc  
Last NAV20/07/2026108.167 CHF  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026108.167 CHF -26 810.93-------
17/07/2026108.03 CHF -26 777.08-------

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Number of pages : 1

   
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