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LU1397031110   Monte Rosa Funds, SICAV-SIF Monte Rosa IV P D  
Last NAV30/09/2024188.83 USD  +2.52  % 
Previous prices
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Results from 30/06/2024 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/09/2024188.83 USD 351 905.563966 451 165.11 001 451 869.9------
30/06/2024184.18 USD 366 434.57267 489 090.481 018 120 501.76------

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