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LU1097311614   Monte Rosa Opp SICAV-SIF Monte Rosa RealEstDbt 2014 I Di  
Last NAV31/12/202317.5 USD  -21.74  % 
Previous prices
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Results from 30/09/2023 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/202317.5 USD 34 134.7028597 189.081 179 367.34------
30/09/202322.36 USD 36 007.6868805 241.781 609 007.31------

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Number of pages : 1

   
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