MontLake UCITS Platform ICAV - Sixteen02 Global Equities UCITS Fund USD Instl Fdr Cl Shrs (0P0001KUFU) - Purchase info

closing in 2h 1m

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,137.39 1.52%
EUR/USD 1.16 0.33%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.67 -0.03%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,137.39 1.52%
EUR/USD 1.16 0.33%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.67 -0.03%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,137.39 1.52%
EUR/USD 1.16 0.33%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.67 -0.03%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,137.39 1.52%
EUR/USD 1.16 0.33%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.67 -0.03%
XPT/USD 1,003.20 0.33%

153.42490 USD

0.7159

0.46%

Last update Mar 30, 9:30 AM EDT

Main market

Previous close

154.14079

Access this mutual fund data via API

MontLake UCITS Platform ICAV - Sixteen02 Glob...

153.42

0.72

0.46%

Purchase info

NAV

153.42

12-Month low

143.45

12-Month high

183.19

Last month

177.31

Initial Investment

1K

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Brokerages

Augsburger Aktienbank AG

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