Advanced Search

LU0819699223   Monte Rosa Opp SICAV-SIF Monte Rosa Sec Fund II R Dis  
Last NAV30/09/202399.21 USD  +10.61  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/06/2023 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/09/202399.21 USD 387.113238 405.2625 012 512.95------
30/06/202389.69 USD 402.957736 143.2125 224 695.73------

Number of results : 2
Number of pages : 1

   
  Incorporating