Fundsquare market infrastructure - Security | LU1492676892 | MONTE ROSA Opps, SSIF

LU1492676892 MONTE ROSA Opps, SSIF - Monte Rosa Co-In III R Dis EUR

Last NAV

30/09/2024

210.47 USD +3.68 %

Previous prices

Start date:		End date:
Currency:

Results from 30/06/2024 to 28/07/2026 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

30/09/2024	210.47 USD	1 935.6818	407 394.16	177 284 906.31	-	-	-	-	-	-
30/06/2024	202.99 USD	2 148.1548	436 057.66	190 392 678.66	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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