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LU1206635184   Monte Rosa Fds, SICAV-SIF Monte Rosa RE 2015 P  
Last NAV30/09/2024111.91 USD  +0.08  % 
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
   
30/09/2024111.91 USD 62 234.9066 964 679.7194 785 254.69------
30/06/2024111.82 USD 61 246.37066 848 616.6293 079 727.35------

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