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LU1064928598   Monte Rosa Funds, SICAV-SIF Monte Rosa 2014 I  
Last NAV31/12/2023195.39 USD  +2.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2023 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/2023195.39 USD 450 353.525787 994 778.93256 885 477.5------
30/09/2023190.83 USD 463 421.840788 432 759.09258 166 014.01------

Number of results : 2
Number of pages : 1

   
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