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LU1397030906
Monte Rosa Funds, SICAV-SIF Monte Rosa IV J D
Last NAV
30/09/2023
180.93 USD
-0.78 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 30/06/2023 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/09/2023
180.93 USD
2 101 063.2667
380 137 217.9
1 032 303 864.25
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-
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30/06/2023
182.36 USD
2 101 063.2667
383 150 913.68
1 040 663 465.07
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Number of results : 2
Number of pages : 1
Incorporating