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LU1492675654   MONTE ROSA Opps, SSIF - Monte Rosa Co-In III T Dis EUR  
Last NAV30/09/2024224.91 USD  +4.16  % 
Previous prices
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Results from 30/06/2024 to 28/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/09/2024224.91 USD 424 648.855395 508 851.26177 284 906.31------
30/06/2024215.92 USD 475 881.7887102 751 758.38190 392 678.66------

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