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LU0629176958   Monte Rosa Opp SICAV-SIF Monte Rosa Co-Invest P Dis  
Last NAV30/09/202346.64 USD  -10.51  % 
Previous prices
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Currency:   


Results from 30/06/2023 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/09/202346.64 USD 1 175.060654 802.542 292 433.41------
30/06/202352.12 USD 1 175.060661 246.892 533 697.99------

Number of results : 2
Number of pages : 1

   
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