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BE6258244951   Metropolitan-Rentastro Balanced Classic Cap  
Last NAV26/05/2025127.48 EUR  +0.61  % 
Previous prices
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Results from 23/05/2025 to 28/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/05/2025127.48 EUR 429 409.24154 741 460.2773 374 436.21------
23/05/2025126.71 EUR 429 301.08554 396 187.6572 914 615.23------

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