MontLake UCITS Platform ICAV- Volatility Arbitrage UCITS Fund CHF CHI Acc
Fund
ISIN IE000J400TY2 / Valor null
NAV (2025-01-30)
CHF 100.94+1.19%
MontLake UCITS Platform ICAV- Volatility Arbitrage UCITS Fund CHF CHI Acc
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The MontLake UCITS Platform ICAV- Volatility Arbitrage UCITS Fund CHF CHI Acc, designated by its ISIN IE000J400TY2, recorded a Net Asset Value (NAV) of 100.94 CHF on 2025-01-30. This figure represents a +1.19% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.