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LU1206635424   Monte Rosa Fds, SICAV-SIF Monte Rosa RE 2015 Z  
Last NAV30/09/2024122.12 USD  +0.44  % 
Previous prices
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Results from 30/06/2024 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/09/2024122.12 USD 136 670.178716 690 382.6994 785 254.69------
30/06/2024121.58 USD 134 510.038516 354 188.6493 079 727.35------

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