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LU0819699652   Monte Rosa Opp SICAV-SIF Monte Rosa Sec Fund II Z Dis  
Last NAV30/09/2023141.7 USD  +10.67  % 
Previous prices
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Results from 30/06/2023 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/09/2023141.7 USD 59 317.11458 405 180.2625 012 512.95------
30/06/2023128.04 USD 70 419.62129 016 548.9925 224 695.73------

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