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LU1097311887
Monte Rosa Opp SICAV-SIF Monte Rosa RealEstDbt 2014 P Di
Last NAV
30/09/2023
21.46 USD
-2.23 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 30/06/2023 to 29/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/09/2023
21.46 USD
9 404.5332
201 799.83
1 609 007.31
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30/06/2023
21.95 USD
9 404.5332
206 456.81
1 628 973.22
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Number of results : 2
Number of pages : 1
Incorporating