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LU0855330295   Monte Rosa Fds, SICAV-SIF Monte Rosa US Small & Mid I  
Last NAV31/12/20232.17 USD  -98.99  % 
Previous prices
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Results from 31/12/2021 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/20232.17 USD 8 402.904118 218.9172 574.54------
31/12/2021215.22 USD 8 813.99921 896 9577 860 812.89------

Number of results : 2
Number of pages : 1

   
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