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LU1398537842
Monte Rosa Funds, SICAV-SIF Monte Rosa IV R D
Last NAV
31/03/2024
177.84 USD
+0.21 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 31/12/2023 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/03/2024
177.84 USD
35 275.7716
6 273 498.01
1 041 265 637.75
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31/12/2023
177.46 USD
35 399.1356
6 281 846.71
1 040 638 144.91
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Number of results : 2
Number of pages : 1
Incorporating