Advanced Search

LU2495477510   Montlake UCITS Ptfm (Lux) SICAV Velox Fd Inst A USD Acc  
Last NAV03/06/2026113.843 USD  -0.76  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026113.843 USD -2 595 634.83-------
02/06/2026114.714 USD -2 615 475-------

Number of results : 2
Number of pages : 1

   
  Incorporating