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LU1190435906   MetallRente FONDS PORTFOLIO I EUR D  
Last NAV03/06/20261 886.63 EUR  +0.24  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 886.63 EUR 156 691.745295 618 743.57528 983 679.36------
02/06/20261 882.19 EUR 156 691.745294 923 588.87527 742 168.59------

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