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LU0426841630   Monte Rosa Opp SICAV-SIF Monte Rosa Sec Fd 2009 Z Acc  
Last NAV30/09/20233.93 USD  -5.53  % 
Previous prices
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Results from 30/06/2023 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/09/20233.93 USD 71 548.2965281 511.84599 824.12------
30/06/20234.16 USD 71 548.2965297 818.3647 220.09------

Number of results : 2
Number of pages : 1

   
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