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LU1826744861
Monte Rosa Fds II SICAV-RAIF MR Real Estate III J D
Last NAV
30/09/2023
102.7 USD
-2.92 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 30/06/2023 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/09/2023
102.7 USD
150 652.5552
15 472 327.35
107 409 958.92
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30/06/2023
105.79 USD
139 051.3663
14 710 024.73
102 274 530.17
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Number of results : 2
Number of pages : 1
Incorporating