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LU1206635424
Monte Rosa Fds, SICAV-SIF Monte Rosa RE 2015 Z
Last NAV
30/09/2023
126.6 USD
-4.06 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 30/06/2023 to 29/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/09/2023
126.6 USD
146 408.6766
18 534 883.45
95 042 480.41
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30/06/2023
131.96 USD
142 319.0539
18 780 532.37
96 673 658.32
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Number of results : 2
Number of pages : 1
Incorporating