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LU1064928838   Monte Rosa Funds, SICAV-SIF Monte Rosa 2014 Z  
Last NAV31/12/2023206.31 USD  +2.76  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
31/12/202300:00USD206.31-206.31
Nav Information
Last NAV date31/12/2023
NAV calculation frequencyEvery three months
CurrencyUSD
Previous NAV200.76 USD
30/09/2023
Variation %+2.76%
Number of shares/units outstanding195 531.04
Total net assets40 339 584.02 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
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EUSD
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Growth chart
   
  Incorporating