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LU0388885013
Monte Rosa Funds, SICAV-SIF Sinergiaon Imprenditori P D
Last NAV
31/12/2022
4 263.92 EUR
-10.60 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 31/12/2021 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/12/2022
4 263.92 EUR
60.1688
256 555.18
256 555.18
-
-
-
-
-
-
31/12/2021
4 769.61 EUR
60.1688
286 981.55
286 981.55
-
-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating