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LU0754680162   Monte Rosa Fds, SICAV-SIF Monte Rosa RE 2012 Z D  
Last NAV31/03/202495.59 USD  -3.87  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
31/03/202400:00USD95.59-95.59
Nav Information
Last NAV date31/03/2024
NAV calculation frequencyEvery three months
CurrencyUSD
Previous NAV99.44 USD
31/12/2023
Variation %-3.87%
Number of shares/units outstanding62 632.16
Total net assets5 987 291.87 USD
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