MontLake UCITS Platform ICAV- Volatility Arbitrage UCITS Fund EUR EHI Acc
ISIN IE000CPWXNF0 / Valor null
MontLake UCITS Platform ICAV- Volatility Arbitrage UCITS Fund EUR EHI Acc
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The MontLake UCITS Platform ICAV- Volatility Arbitrage UCITS Fund EUR EHI Acc, designated by its ISIN IE000CPWXNF0, recorded a Net Asset Value (NAV) of 99.16 EUR on 2025-11-13. This figure represents a +0.05% 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.
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