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BE0026549684   Metropolitan-Rentastro Growth Classic Cap  
Last NAV12/06/2025327.52 EUR  -0.39  % 
Previous prices
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Results from 11/06/2025 to 14/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025327.52 EUR 2 772 006.129907 885 477.051 258 334 112.64------
11/06/2025328.81 EUR 2 772 498.59911 632 224.821 263 454 407.01------

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