Montlake Ucits Platform ICAV - Alpha Fixed Income UCITS Fund MontLake - Alpha Fixed Income UCITS Fund - UA

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
-0.22%
31.12.24 - 16.04.25
-1.90%
18.03.25 - 16.04.25
-0.48%
16.01.25 - 16.04.25
+0.11%
16.10.24 - 16.04.25
+4.78%
23.05.24 - 16.04.25
- - -
107.47 (H)
27.02.2025
107.32 (H)
25.03.2025
107.47 (H)
27.02.2025
107.47 (H)
27.02.2025
107.47 (H)
27.02.2025
- - -
103.34 (L)
09.04.2025
103.34 (L)
09.04.2025
103.34 (L)
09.04.2025
103.34 (L)
09.04.2025
99.84 (L)
07.06.2024
- - -