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LU0629177170   Monte Rosa Opp SICAV-SIF Monte Rosa Co-Invest Z Dis  
Last NAV30/09/202364.95 USD  -9.50  % 
Previous prices
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Results from 30/06/2023 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/09/202364.95 USD 34 451.29892 237 630.872 292 433.41------
30/06/202371.77 USD 34 451.29892 472 451.12 533 697.99------

Number of results : 2
Number of pages : 1

   
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