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LU1397030906   MONTE ROSA FdS, SICAV-SIF - Monte Rosa IV J Dis USD  
Last NAV30/09/2024191.97 USD  +2.64  % 
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
   
30/09/2024191.97 USD 1 917 301.9804368 060 199.391 001 451 869.9------
30/06/2024187.03 USD 2 000 302.3397374 123 012.341 018 120 501.76------

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