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LU2552659976   Montlake UCITS Ptfm (Lux) SICAV Velox Fd B EUR Acc  
Last NAV statusUnavailable - Dormant share  (from 14/06/2023)
Previous NAV13/06/202398.235 EUR  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/06/2023 to 11/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/06/2023Unavailable---------
13/06/202398.235 EUR -7 311.74-------

Number of results : 2
Number of pages : 1

   
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