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LU0819698761
Monte Rosa Opp SICAV-SIF Monte Rosa Sec Fund II P Dis
Last NAV
30/09/2023
107.36 USD
+10.40 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 30/06/2023 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/09/2023
107.36 USD
58 840.137
6 317 293.6
25 012 512.95
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-
-
-
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30/06/2023
97.25 USD
61 495.3412
5 980 405.54
25 224 695.73
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Number of results : 2
Number of pages : 1
Incorporating