FUND MONTLAKE UCITS PLATFORM ICAV - MONTLAKE Q.BRANDS PREMIERE PALM-TREE ALPHA EQUITY UCITS FUND - LEADERS POOLED SEK ACC
| Change-0.30 (-0.24%) | Price122.12 | CurrencyEUR | Last updateFeb 23, 2026 09:00:00.000 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
IE00BF99T165
Name
MONTLAKE UCITS PLATFORM ICAV - MONTLAKE Q.BRANDS PREMIERE PALM-TREE ALPHA EQUITY UCITS FUND - LEADERS POOLED SEK ACC
Currency
EUR
Product type
Equity Fund
Min. invest.amount
500,000,000.00
Max. entry fee
0.00%
Sector
Equity International
Price
122.12
Year Performance
-
Last update
Feb 23, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| over the counter Austria | Feb 23, 2026 | 10:00 | 122.115 EUR | - | 1 | Request for trade |
| over the counter Austria | Feb 23, 2026 | 10:00 | 1,301.814 SEK | - | 1 | Request for trade |