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LU1210016595   Monte Rosa Fds, SICAV-SIF Monte Rosa RE 2015 R  
Last NAV31/03/2024109.66 USD  -1.97  % 
Previous prices
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Results from 31/12/2023 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2024109.66 USD 7 127.8071781 635.5792 777 869.21------
31/12/2023111.86 USD 7 127.8071797 308.3594 240 047.77------

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