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LU1206635184   Monte Rosa Fds, SICAV-SIF Monte Rosa RE 2015 P  
Last NAV30/09/2023115.97 USD  -4.69  % 
Previous prices
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Results from 30/06/2023 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/09/2023115.97 USD 53 304.45656 181 904.9695 042 480.41------
30/06/2023121.68 USD 51 815.16626 305 093.7296 673 658.32------

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