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LU1206634880   Monte Rosa Fds, SICAV-SIF Monte Rosa RE 2015 J  
Last NAV30/09/2024114.4 USD  +0.22  % 
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
   
30/09/2024114.4 USD 353 851.918140 481 147.7594 785 254.69------
30/06/2024114.15 USD 348 298.68139 758 387.2793 079 727.35------

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