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LU1576644410   Montlake UCITS Platform(Lux)Scv Velox Fd EUR Inst F1 Cap  
Last NAV06/02/2023115.192 EUR  +0.24  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
06/02/202300:00EUR115.192--
Nav Information
Last NAV date06/02/2023
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV114.911 EUR
03/02/2023
Variation %+0.24%
Number of shares/units outstanding72 170.77
Total net assets8 313 501.26 EUR
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