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LU1826744788   Monte Rosa Fds II SICAV-RAIF MR Real Estate III I D  
Last NAV30/09/2023101.42 USD  -2.90  % 
Previous prices
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Results from 30/06/2023 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/09/2023101.42 USD 269 989.156327 382 018.85107 409 958.92------
30/06/2023104.45 USD 248 314.916525 936 855102 274 530.17------

Number of results : 2
Number of pages : 1

   
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