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LU0980079544   Monte Rosa Opp SICAV-SIF Monte Rosa Co-Invest II P Dis  
Last NAV30/09/2023513.17 USD  -24.83  % 
Previous prices
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Results from 30/06/2023 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/09/2023513.17 USD 63 841.047932 761 240.5687 867 602.7------
30/06/2023682.65 USD 65 676.911744 834 324.93120 345 608.65------

Number of results : 2
Number of pages : 1

   
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