Advanced Search

LU1397031110   Monte Rosa Funds, SICAV-SIF Monte Rosa IV P D  
Last NAV30/09/2023178.47 USD  -0.60  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/06/2023 to 06/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/09/2023178.47 USD 375 184.389566 960 493.551 032 303 864.25------
30/06/2023179.54 USD 362 902.406265 156 731.811 040 663 465.07------

Number of results : 2
Number of pages : 1

   
  Incorporating