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LU1190437431   MetallRente FONDS PORTFOLIO W EUR D  
Last NAV03/06/20261 894.1 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 894.1 EUR 27 226.0251 568 918.34528 983 679.36------
02/06/20261 889.64 EUR 27 226.0251 447 371.5527 742 168.59------

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