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LU0528436776   Monte Rosa Funds, SICAV-SIF Monte Rosa 2011 I D  
Last NAV31/12/202372.13 USD  +21.45  % 
Previous prices
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Currency:   


Results from 31/12/2022 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/202372.13 USD 5 954.8872429 543.01952 800.91------
31/12/202259.39 USD 78 946.70344 689 030.579 799 273.7------

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