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LU2552659893   Montlake UCITS Ptfm (Lux) SICAV Velox Fd INST A GBP Acc  
Last NAV17/07/2026111.908 GBP  -0.21  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026111.908 GBP -3 032 934.55-------
16/07/2026112.148 GBP -3 039 440.78-------

Number of results : 2
Number of pages : 1

   
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