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LU1064928838   Monte Rosa Funds, SICAV-SIF Monte Rosa 2014 Z  
Last NAV30/09/2024217.43 USD  +4.97  % 
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
   
30/09/2024217.43 USD 151 244.163332 884 894.64226 773 719.52------
30/06/2024207.13 USD 167 444.868234 682 526.55236 251 403.32------

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