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LU1190435906   MetallRente FONDS PORTFOLIO I EUR D  
Last NAV24/04/20241 353.49 EUR  +1.01  % 
Previous prices
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Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 353.49 EUR 103 463.774140 036 945.81392 702 191.76------
23/04/20241 340.01 EUR 103 463.774138 642 997.19388 795 165.82------

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