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BE6258244951   Metropolitan-Rentastro Sustainable Balanced Classic Cap  
Last NAV25/04/2024118.41 EUR  -0.66  % 
Previous prices
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Results from 24/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024118.41 EUR 388 030.22345 948 466.759 458 291.03------
24/04/2024119.2 EUR 387 899.74946 239 511.8759 838 585.31------

Number of results : 2
Number of pages : 1

   
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