Advanced Search

LU0709026305   Montlake UCITS Platform (Lux) SICAV GBM MEXICO FUND X Ca  
Last NAV17/09/202414.024 USD  +1.02  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00USD14.02414.02414.024
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV13.883 USD
13/09/2024
Variation %+1.02%
Number of shares/units outstanding-
Total net assets5 538 991.49 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating