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LU1064928838   Monte Rosa Funds, SICAV-SIF Monte Rosa 2014 Z  
Last NAV31/12/2023206.31 USD  +2.76  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2023 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/2023206.31 USD 195 531.040540 339 584.02256 885 477.5------
30/09/2023200.76 USD 201 927.683340 538 933.98258 166 014.01------

Number of results : 2
Number of pages : 1

   
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