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LU1397031201   Monte Rosa Funds, SICAV-SIF Monte Rosa IV Z D  
Last NAV30/09/2024197.59 USD  +2.80  % 
Previous prices
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Results from 30/06/2024 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/09/2024197.59 USD 370 875.924773 283 211.671 001 451 869.9------
30/06/2024192.2 USD 388 993.648774 764 801.321 018 120 501.76------

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