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LU0754680089   Monte Rosa Fds, SICAV-SIF Monte Rosa RE 2012 R D  
Last NAV30/09/202373.36 USD  -5.40  % 
Previous prices
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Results from 30/06/2023 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/09/202373.36 USD 3 421.7352251 035.3718 278 169.01------
30/06/202377.55 USD 3 421.7352265 368.3319 164 254.72------

Number of results : 2
Number of pages : 1

   
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