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LU1075111721   Monte Rosa Funds, SICAV-SIF Monte Rosa 2014 R  
Last NAV31/12/2023186.97 USD  +2.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2023 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/2023186.97 USD 13 032.63372 436 675.89256 885 477.5------
30/09/2023182.85 USD 13 393.04562 448 891.76258 166 014.01------

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