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LU2085696784   Montlake UCITS Ptfm (Lux) SICAV Velox Fd Inst RL EUR Acc  
Last NAV03/06/2026127.375 EUR  -0.76  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026127.375 EUR -41 962.36-------
02/06/2026128.355 EUR -42 285.02-------

Number of results : 2
Number of pages : 1

   
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