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LU1576644501   Montlake UCITS Ptfm (Lux) SICAV Velox Fd Inst F1 USD Acc  
Last NAV statusUnavailable - Suspension of NAV calculation  (from 02/04/2025)
Previous NAV01/04/2025127.983 USD  +0.09  % 
Latest Price

Last NAV unavailable : Suspension of NAV calculation  (from 02/04/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV127.983 USD
01/04/2025
Variation %-
Number of shares/units outstanding-
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ADDI-
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Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating