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LU0754680162   Monte Rosa Fds, SICAV-SIF Monte Rosa RE 2012 Z D  
Last NAV30/09/2023103.43 USD  -4.15  % 
Previous prices
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Results from 30/06/2023 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/09/2023103.43 USD 62 632.16326 477 954.2818 278 169.01------
30/06/2023107.91 USD 62 632.16326 758 656.2419 164 254.72------

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Number of pages : 1

   
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