Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0528437667
Monte Rosa Funds, SICAV-SIF Monte Rosa 2011 R D
Last NAV
31/12/2023
47.25 USD
+16.93 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
USD
Results from 31/12/2022 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/12/2023
47.25 USD
235.6805
11 136.34
952 800.91
-
-
-
-
-
-
31/12/2022
40.41 USD
1 919.6902
77 580.85
9 799 273.7
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating