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LU1397030815   Monte Rosa Funds, SICAV-SIF Monte Rosa IV I D  
Last NAV30/09/2023179.43 USD  -0.85  % 
Previous prices
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Results from 30/06/2023 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/09/2023179.43 USD 1 441 169.9358258 584 146.451 032 303 864.25------
30/06/2023180.96 USD 1 441 169.9358260 795 091.371 040 663 465.07------

Number of results : 2
Number of pages : 1

   
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