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LU0709031214   Montlake UCITS Platform (Lux) SICAV GBM MEXICO FUND L Ca  
Last NAV statusUnavailable - Waiting for initial subscription 
Previous NAV25/06/20198.45 EUR  -0.12  % 
Latest Price

Last NAV unavailable : Waiting for initial subscription  (from 18/10/2022)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV8.45 EUR
25/06/2019
Variation %-
Number of shares/units outstanding-
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ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating