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LU1210016595   Monte Rosa Fds, SICAV-SIF Monte Rosa RE 2015 R  
Last NAV30/09/2024106.92 USD  +0.07  % 
Previous prices
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Results from 30/06/2024 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/09/2024106.92 USD 7 437.3741795 167.0994 785 254.69------
30/06/2024106.85 USD 7 319.0102782 024.1293 079 727.35------

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