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LU2085697758   Montlake UCITS Ptfm (Lux) SICAV Velox Fd Inst A EUR Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV07/05/2025102.09 EUR  -0.06  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Waystone Mgt Company (IE) Limited (IE)
Investment type-
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