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LU1097312000   Monte Rosa Opp SICAV-SIF Monte Rosa RealEstDbt 2014 Z Di  
Last NAV30/09/202331.26 USD  +0.10  % 
Previous prices
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Results from 30/06/2023 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/09/202331.26 USD 19 256.8785601 965.71 609 007.31------
30/06/202331.23 USD 19 256.8785601 350.651 628 973.22------

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