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LU0528436776   Monte Rosa Funds, SICAV-SIF Monte Rosa 2011 I D  
Last NAV31/12/202259.39 USD  -72.63  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
31/12/202200:00USD59.39-59.39
Nav Information
Last NAV date31/12/2022
NAV calculation frequencyEvery three months
CurrencyUSD
Previous NAV217.01 USD
31/12/2021
Variation %-72.63%
Number of shares/units outstanding78 946.70
Total net assets4 689 030.57 USD
ADDI-
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