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LU1398537842   Monte Rosa Funds, SICAV-SIF Monte Rosa IV R D  
Last NAV31/03/2024177.84 USD  +0.21  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
31/03/202400:00USD177.84-177.84
Nav Information
Last NAV date31/03/2024
NAV calculation frequencyEvery three months
CurrencyUSD
Previous NAV177.46 USD
31/12/2023
Variation %+0.21%
Number of shares/units outstanding35 275.77
Total net assets6 273 498.01 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