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LU0388885013   Monte Rosa Funds, SICAV-SIF Sinergiaon Imprenditori P D  
Last NAV31/12/20224 263.92 EUR  -10.60  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2021 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/20224 263.92 EUR 60.1688256 555.18256 555.18------
31/12/20214 769.61 EUR 60.1688286 981.55286 981.55------

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