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LU1492676033   MONTE ROSA Opps, SSIF - Monte Rosa Co-In III P Dis EUR  
Last NAV30/09/2024218.26 USD  +3.98  % 
Previous prices
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Results from 30/06/2024 to 28/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/09/2024218.26 USD 321 265.128170 118 679.49177 284 906.31------
30/06/2024209.9 USD 358 429.899875 233 732.52190 392 678.66------

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