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LU1397030815
Monte Rosa Funds, SICAV-SIF Monte Rosa IV I D
Last NAV
31/03/2024
183.27 USD
+0.47 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 31/12/2023 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/03/2024
183.27 USD
1 447 517.4959
265 284 235.54
1 041 265 637.75
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31/12/2023
182.41 USD
1 442 470.3767
263 115 390.37
1 040 638 144.91
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Number of results : 2
Number of pages : 1
Incorporating