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LU1206633056   Monte Rosa Fds, SICAV-SIF Monte Rosa RE 2015 I  
Last NAV30/09/2024112.54 USD  +0.16  % 
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
   
30/09/2024112.54 USD 265 274.810429 853 877.4594 785 254.69------
30/06/2024112.36 USD 261 095.08729 336 510.793 079 727.35------

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