Advanced Search

LU2495477510   Montlake UCITS Ptfm (Lux) SICAV Velox Fd Inst A USD Acc  
Last NAV17/07/2026113.17 USD  -0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026113.17 USD -2 285 698.46-------
16/07/2026113.413 USD -2 290 606.24-------

Number of results : 2
Number of pages : 1

   
  Incorporating