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LU0426841473   Monte Rosa Opp SICAV-SIF Monte Rosa Sec Fd 2009 P Dis  
Last NAV30/09/20231.99 USD  -9.13  % 
Previous prices
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Results from 30/06/2023 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/09/20231.99 USD 134 426.0775267 227.36599 824.12------
30/06/20232.19 USD 134 426.0775293 750.41647 220.09------

Number of results : 2
Number of pages : 1

   
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