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LU1826745165
Monte Rosa Fds II SICAV-RAIF MR Real Estate III T D
Last NAV
30/09/2023
106.27 USD
-2.80 %
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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
106.27 USD
253 011.3304
26 887 274.68
107 409 958.92
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30/06/2023
109.33 USD
249 643.8588
27 292 477.66
102 274 530.17
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Number of results : 2
Number of pages : 1
Incorporating