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LU0980079544   Monte Rosa Opp SICAV-SIF Monte Rosa Co-Invest II P Dis  
Last NAV30/09/2024542.92 USD  +0.28  % 
Previous prices
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Results from 30/06/2024 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/09/2024542.92 USD 54 047.195729 343 275.7878 676 437.13------
30/06/2024541.4 USD 62 640.487733 913 781.4690 994 336.96------

Number of results : 2
Number of pages : 1

   
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