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LU1826744945   Monte Rosa Fds II SICAV-RAIF MR Real Estate III P D  
Last NAV30/09/2023100.22 USD  -2.81  % 
Previous prices
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Results from 30/06/2023 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/09/2023100.22 USD 130 679.207713 096 200.44107 409 958.92------
30/06/2023103.12 USD 106 878.863711 021 570.12102 274 530.17------

Number of results : 2
Number of pages : 1

   
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