MontLake UCITS Platform ICAV- Volatility Arbitrage UCITS Fund EUR EI Acc
Fund
ISIN IE000X3IY4G0 / Valor null
NAV (2025-04-16)
EUR 92.20-0.71%
MontLake UCITS Platform ICAV- Volatility Arbitrage UCITS Fund EUR EI Acc
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The MontLake UCITS Platform ICAV- Volatility Arbitrage UCITS Fund EUR EI Acc, designated by its ISIN IE000X3IY4G0, recorded a Net Asset Value (NAV) of 92.20 EUR on 2025-04-16. This figure represents a -0.71% 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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OTHER SHARE CLASSES OF THIS FUND
MontLake UCITS Platform ICAV- Volatility Arbitrage UCITS Fund USD UA Acc
MontLake UCITS Platform ICAV- Volatility Arbitrage UCITS Fund USD UA Acc
MontLake UCITS Platform ICAV- Volatility Arbitrage UCITS Fund USD UA Acc
Annual Return
-50%0%+50%
Risk level
110
-0.24%USD 97.66
MontLake UCITS Platform ICAV- Volatility Arbitrage UCITS Fund CHF CHI Acc
MontLake UCITS Platform ICAV- Volatility Arbitrage UCITS Fund CHF CHI Acc
MontLake UCITS Platform ICAV- Volatility Arbitrage UCITS Fund CHF CHI Acc