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LU1826745165   Monte Rosa Fds II SICAV-RAIF MR Real Estate III T D  
Last NAV30/09/2023106.27 USD  -2.80  % 
Previous prices
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Results from 30/06/2023 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/09/2023106.27 USD 253 011.330426 887 274.68107 409 958.92------
30/06/2023109.33 USD 249 643.858827 292 477.66102 274 530.17------

Number of results : 2
Number of pages : 1

   
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