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LU1064928598
Monte Rosa Funds, SICAV-SIF Monte Rosa 2014 I
Last NAV
31/12/2023
195.39 USD
+2.39 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 30/09/2023 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/12/2023
195.39 USD
450 353.5257
87 994 778.93
256 885 477.5
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30/09/2023
190.83 USD
463 421.8407
88 432 759.09
258 166 014.01
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Number of results : 2
Number of pages : 1
Incorporating