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LU1397030815   Monte Rosa Funds, SICAV-SIF Monte Rosa IV I D  
Last NAV31/03/2024183.27 USD  +0.47  % 
Previous prices
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Currency:   


Results from 31/12/2023 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2024183.27 USD 1 447 517.4959265 284 235.541 041 265 637.75------
31/12/2023182.41 USD 1 442 470.3767263 115 390.371 040 638 144.91------

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