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LU2085697758   Montlake UCITS Ptfm (Lux) SICAV Velox Fd Inst A EUR Acc  
Last NAV03/06/2026110.056 EUR  -0.76  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026110.056 EUR -1 021 170.59-------
02/06/2026110.903 EUR -1 029 028.17-------

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Number of pages : 1

   
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