Fundsquare market infrastructure - Security | LU1397031037 | MONTE ROSA FdS, SICAV-SIF

LU1397031037 MONTE ROSA FdS, SICAV-SIF - Monte Rosa IV L Dis USD

Last NAV

30/09/2024

190.83 USD +2.60 %

Previous prices

Start date:		End date:
Currency:

Results from 30/06/2024 to 27/07/2026 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

30/09/2024	190.83 USD	1 210 402.4936	230 985 461.47	1 001 451 869.9	-	-	-	-	-	-
30/06/2024	185.99 USD	1 262 795.2402	234 867 826.09	1 018 120 501.76	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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