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LU0980076870   Monte Rosa Opp SICAV-SIF Monte Rosa Co-Invest II I Dis  
Last NAV31/03/2024459.18 USD  -12.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2023 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2024459.18 USD 42 084.36919 324 285.8775 225 044.53------
31/12/2023522.53 USD 42 084.36921 990 445.0385 551 706.48------

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