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LU1064928671   Monte Rosa Funds, SICAV-SIF Monte Rosa 2014 J  
Last NAV30/09/2024208.85 USD  +5.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/06/2024 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/09/2024208.85 USD 445 189.322692 978 354.13226 773 719.52------
30/06/2024198.88 USD 487 040.072596 861 280.37236 251 403.32------

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