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LU0980079544
Monte Rosa Opp SICAV-SIF Monte Rosa Co-Invest II P Dis
Last NAV
30/09/2023
513.17 USD
-24.83 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 30/06/2023 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/09/2023
513.17 USD
63 841.0479
32 761 240.56
87 867 602.7
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30/06/2023
682.65 USD
65 676.9117
44 834 324.93
120 345 608.65
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Number of results : 2
Number of pages : 1
Incorporating