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LU0629177170
Monte Rosa Opp SICAV-SIF Monte Rosa Co-Invest Z Dis
Last NAV
30/09/2023
64.95 USD
-9.50 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 30/06/2023 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/09/2023
64.95 USD
34 451.2989
2 237 630.87
2 292 433.41
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30/06/2023
71.77 USD
34 451.2989
2 472 451.1
2 533 697.99
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Number of results : 2
Number of pages : 1
Incorporating