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LU1826745165   Monte Rosa Fds II SICAV-RAIF MR Real Estate III T D  
Last NAV31/03/2022116.07 USD  -0.05  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
31/03/202200:00USD116.07-116.07
Nav Information
Last NAV date31/03/2022
NAV calculation frequencyEvery three months
CurrencyUSD
Previous NAV116.13 USD
31/12/2021
Variation %-0.05%
Number of shares/units outstanding187 073.35
Total net assets21 713 499.9 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
   
  Incorporating