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LU2331752936   Montlake UCITS Ptfm (Lux) SICAV Velox Fd Inst C EUR Acc  
Last NAV08/06/2026124.282 EUR  +0.04  % 
Previous prices
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Results from 05/06/2026 to 10/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/2026124.282 EUR -204 401 461.53-------
05/06/2026124.237 EUR -204 509 464.72-------

Number of results : 2
Number of pages : 1

   
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