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LU1398537842   Monte Rosa Funds, SICAV-SIF Monte Rosa IV R D  
Last NAV30/09/2024184.83 USD  +2.42  % 
Previous prices
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Currency:   


Results from 30/06/2024 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/09/2024184.83 USD 33 484.71186 188 966.841 001 451 869.9------
30/06/2024180.47 USD 34 930.6216 304 094.551 018 120 501.76------

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