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LU2552659893   Montlake UCITS Platform (Lux) SICAV Velox Fd GBP INST AC  
Last NAV07/05/202496.474 GBP  -0.15  % 
Previous prices
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Results from 06/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/202496.474 GBP -7 158 242.64-------
06/05/202496.615 GBP -7 168 707.68-------

Number of results : 2
Number of pages : 1

   
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