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LU0980081953   Monte Rosa Opp SICAV-SIF Monte Rosa Co-Invest II Z Dis  
Last NAV30/09/2024630.04 USD  +0.64  % 
Previous prices
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Results from 30/06/2024 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/09/2024630.04 USD 45 917.742728 930 188.9778 676 437.13------
30/06/2024626.05 USD 53 494.877133 490 357.2490 994 336.96------

Number of results : 2
Number of pages : 1

   
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