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LU2085697758   Montlake UCITS Ptfm (Lux) SICAV Velox Fd Inst A EUR Acc  
Last NAV16/07/2026109.523 EUR  -0.89  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026109.523 EUR -1 016 223.31-------
15/07/2026110.511 EUR -1 025 393.95-------

Number of results : 2
Number of pages : 1

   
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