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LU1397030906   Monte Rosa Funds, SICAV-SIF Monte Rosa IV J D  
Last NAV30/09/2023180.93 USD  -0.78  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
30/09/202300:00USD180.93-180.93
Nav Information
Last NAV date30/09/2023
NAV calculation frequencyEvery three months
CurrencyUSD
Previous NAV182.36 USD
30/06/2023
Variation %-0.78%
Number of shares/units outstanding2 101 063.27
Total net assets380 137 217.9 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
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