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LU0819698761   Monte Rosa Opp SICAV-SIF Monte Rosa Sec Fund II P Dis  
Last NAV30/09/2023107.36 USD  +10.40  % 
Previous prices
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Results from 30/06/2023 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/09/2023107.36 USD 58 840.1376 317 293.625 012 512.95------
30/06/202397.25 USD 61 495.34125 980 405.5425 224 695.73------

Number of results : 2
Number of pages : 1

   
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