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LU1826745165   Monte Rosa Fds II SICAV-RAIF MR Real Estate III T D  
Last NAV31/03/2022116.07 USD  -0.05  % 
Previous prices
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Results from 31/12/2021 to 29/09/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2022116.07 USD 187 073.352321 713 499.981 433 953.79------
31/12/2021116.13 USD 158 133.91118 364 668.5468 994 370.1------

Number of results : 2
Number of pages : 1

   
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