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LU0819699652
Monte Rosa Opp SICAV-SIF Monte Rosa Sec Fund II Z Dis
Last NAV
30/09/2023
141.7 USD
+10.67 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 30/06/2023 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/09/2023
141.7 USD
59 317.1145
8 405 180.26
25 012 512.95
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-
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30/06/2023
128.04 USD
70 419.6212
9 016 548.99
25 224 695.73
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Number of results : 2
Number of pages : 1
Incorporating