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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  % 
Latest Price

Last NAV unavailable : Dormant share  (from 14/06/2023)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
Currency-
Previous NAV98.235 EUR
13/06/2023
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