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LU0754679743
Monte Rosa Fds, SICAV-SIF Monte Rosa RE 2012 I D
Last NAV
30/09/2023
86.73 USD
-4.80 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 30/06/2023 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/09/2023
86.73 USD
75 695.5442
6 565 080.77
18 278 169.01
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30/06/2023
91.1 USD
75 695.5442
6 896 033.73
19 164 254.72
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Number of results : 2
Number of pages : 1
Incorporating