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LU1826744861   Monte Rosa Fds II SICAV-RAIF MR Real Estate III J D  
Last NAV30/06/2022111.44 USD  -2.91  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
30/06/202200:00USD111.44-111.44
Nav Information
Last NAV date30/06/2022
NAV calculation frequencyEvery three months
CurrencyUSD
Previous NAV114.78 USD
31/03/2022
Variation %-2.91%
Number of shares/units outstanding102 576.20
Total net assets11 431 234.48 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
   
  Incorporating