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LU0528437667   Monte Rosa Funds, SICAV-SIF Monte Rosa 2011 R D  
Last NAV31/12/202347.25 USD  +16.93  % 
Previous prices
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Results from 31/12/2022 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/202347.25 USD 235.680511 136.34952 800.91------
31/12/202240.41 USD 1 919.690277 580.859 799 273.7------

Number of results : 2
Number of pages : 1

   
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