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LU0776112079   Monte Rosa Funds, SICAV-SIF Orange 1 A  
Last NAV statusUnavailable - Dormant share  (from 06/05/2022)
Previous NAV05/05/202220.21 EUR  +2.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/05/2022 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2022Unavailable---------
05/05/202220.21 EUR 35 813.09723 791.56723 791.56------

Number of results : 2
Number of pages : 1

   
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