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LU1075111721   Monte Rosa Funds, SICAV-SIF Monte Rosa 2014 R  
Last NAV30/09/2024196.47 USD  +4.76  % 
Previous prices
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Results from 30/06/2024 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/09/2024196.47 USD 10 946.43872 150 642.97226 773 719.52------
30/06/2024187.55 USD 11 943.50182 239 985.28236 251 403.32------

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