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LU0754679826   Monte Rosa Fds, SICAV-SIF Monte Rosa RE 2012 P D  
Last NAV30/09/202382.24 USD  -4.96  % 
Previous prices
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Results from 30/06/2023 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/09/202382.24 USD 60 605.40964 984 098.5918 278 169.01------
30/06/202386.53 USD 60 605.40965 244 196.4219 164 254.72------

Number of results : 2
Number of pages : 1

   
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