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LU0754679743   Monte Rosa Fds, SICAV-SIF Monte Rosa RE 2012 I D  
Last NAV30/09/202386.73 USD  -4.80  % 
Previous prices
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Results from 30/06/2023 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/09/202386.73 USD 75 695.54426 565 080.7718 278 169.01------
30/06/202391.1 USD 75 695.54426 896 033.7319 164 254.72------

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Number of pages : 1

   
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