MontLake UCITS Platform ICAV- Volatility Arbitrage UCITS Fund USD UA Acc
Fund
ISIN IE000V8WDLD4 / Valor null
NAV (2025-11-20)
USD 101.62+0.03%
MontLake UCITS Platform ICAV- Volatility Arbitrage UCITS Fund USD UA Acc
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The MontLake UCITS Platform ICAV- Volatility Arbitrage UCITS Fund USD UA Acc, designated by its ISIN IE000V8WDLD4, recorded a Net Asset Value (NAV) of 101.62 USD on 2025-11-20. This figure represents a +0.03% 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.