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LU1190435906   MetallRente FONDS PORTFOLIO I EUR D  
Last NAV05/05/20251 404.26 EUR  +1.03  % 
Previous prices
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Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/20251 404.26 EUR 127 870.648179 564 210.91359 385 171.64------
02/05/20251 389.97 EUR 127 870.648177 736 588355 733 053.4------

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