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LU1397031201   Monte Rosa Funds, SICAV-SIF Monte Rosa IV Z D  
Last NAV30/09/2023185.98 USD  -0.84  % 
Previous prices
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Results from 30/06/2023 to 06/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/09/2023185.98 USD 445 521.806582 859 338.131 032 303 864.25------
30/06/2023187.55 USD 457 306.857585 765 982.271 040 663 465.07------

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