Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1097311614
Monte Rosa Opp SICAV-SIF Monte Rosa RealEstDbt 2014 I Di
Last NAV
31/12/2023
17.5 USD
-21.74 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
USD
Results from 30/09/2023 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/12/2023
17.5 USD
34 134.7028
597 189.08
1 179 367.34
-
-
-
-
-
-
30/09/2023
22.36 USD
36 007.6868
805 241.78
1 609 007.31
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating