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LU0980081870   Monte Rosa Opp SICAV-SIF Monte Rosa Co-Invest II R Dis  
Last NAV30/09/2023508.09 USD  -24.96  % 
Previous prices
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Results from 30/06/2023 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/09/2023508.09 USD 369.4409187 707.4787 867 602.7------
30/06/2023677.1 USD 379.1531256 725.56120 345 608.65------

Number of results : 2
Number of pages : 1

   
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