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LU0528438129   Monte Rosa Funds, SICAV-SIF Monte Rosa 2011 Z  
Last NAV31/12/2023123 USD  +12.75  % 
Previous prices
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Currency:   


Results from 31/12/2022 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/2023123 USD 1 422.2519174 942.52952 800.91------
31/12/2022109.09 USD 16 993.21961 853 857.539 799 273.7------

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