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LU1206635184
Monte Rosa Fds, SICAV-SIF Monte Rosa RE 2015 P
Last NAV
30/09/2023
115.97 USD
-4.69 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 30/06/2023 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/09/2023
115.97 USD
53 304.4565
6 181 904.96
95 042 480.41
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30/06/2023
121.68 USD
51 815.1662
6 305 093.72
96 673 658.32
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Number of results : 2
Number of pages : 1
Incorporating