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LU1398537842   Monte Rosa Funds, SICAV-SIF Monte Rosa IV R D  
Last NAV31/03/2024177.84 USD  +0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2023 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2024177.84 USD 35 275.77166 273 498.011 041 265 637.75------
31/12/2023177.46 USD 35 399.13566 281 846.711 040 638 144.91------

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