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LU2495477510   Montlake UCITS Platform(Lux)Scv Velox Fd USD Inst A Cap  
Last NAV06/05/202497.577 USD  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202497.577 USD -8 778 164.18-------
03/05/202497.521 USD -8 773 118.89-------

Number of results : 2
Number of pages : 1

   
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