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LU1206634880   Monte Rosa Fds, SICAV-SIF Monte Rosa RE 2015 J  
Last NAV30/09/2023119.69 USD  -4.43  % 
Previous prices
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Results from 30/06/2023 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/09/2023119.69 USD 339 328.067140 614 413.3495 042 480.41------
30/06/2023125.24 USD 329 930.281241 320 811.4996 673 658.32------

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