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LU1397030815   MONTE ROSA FdS, SICAV-SIF - Monte Rosa IV I Dis USD  
Last NAV30/09/2024190.38 USD  +2.59  % 
Previous prices
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Results from 30/06/2024 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/09/2024190.38 USD 1 347 181.701256 482 865.431 001 451 869.9------
30/06/2024185.58 USD 1 404 119.015260 571 676.981 018 120 501.76------

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