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Security
LU2552659893
Montlake UCITS Platform (Lux) SICAV Velox Fd GBP INST AC
Last NAV
07/05/2024
96.474 GBP
-0.15 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 06/05/2024 to 08/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
07/05/2024
96.474 GBP
-
7 158 242.64
-
-
-
-
-
-
-
06/05/2024
96.615 GBP
-
7 168 707.68
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating