MontLake UCITS Platform ICAV- Volatility Arbitrage UCITS Fund EUR EI Acc header image

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
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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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.19%CHF 100.94
MontLake UCITS Platform ICAV- Volatility Arbitrage UCITS Fund EUR EHI Acc
MontLake UCITS Platform ICAV- Volatility Arbitrage UCITS Fund EUR EHI Acc MontLake UCITS Platform ICAV- Volatility Arbitrage UCITS Fund EUR EHI Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.24%EUR 95.72
MontLake UCITS Platform ICAV- Volatility Arbitrage UCITS Fund USD UI Acc
MontLake UCITS Platform ICAV- Volatility Arbitrage UCITS Fund USD UI Acc MontLake UCITS Platform ICAV- Volatility Arbitrage UCITS Fund USD UI Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.24%USD 98.80
MontLake UCITS Platform ICAV- Volatility Arbitrage UCITS Fund EUR EHA Acc
MontLake UCITS Platform ICAV- Volatility Arbitrage UCITS Fund EUR EHA Acc MontLake UCITS Platform ICAV- Volatility Arbitrage UCITS Fund EUR EHA Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.23%EUR 100.49