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LU1075111721   Monte Rosa Funds, SICAV-SIF Monte Rosa 2014 R  
Last NAV30/09/2024196.47 USD  +4.76  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
Italian asset test

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