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LU1576644683   Montlake UCITS Ptfm (Lux) SICAV Velox Fd Inst M EUR Acc  
Last NAV03/06/2026149.293 EUR  -0.95  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026149.293 EUR -1 225 829.25-------
02/06/2026150.727 EUR -1 237 601-------

Number of results : 2
Number of pages : 1

   
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