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LU0754680089   Monte Rosa Fds, SICAV-SIF Monte Rosa RE 2012 R D  
Last NAV31/03/202465.92 USD  -5.26  % 
Previous prices
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Results from 31/12/2023 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/202465.92 USD 3 421.7352225 575.9716 718 501.11------
31/12/202369.58 USD 3 421.7352238 080.6517 483 817.11------

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