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LU1190437431  MetallRente FONDS PORTFOLIO W EUR D  
Last NAV22/09/20211 266.48 EUR  +0.00  % 
Previous prices
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Results from 21/09/2021 to 23/09/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/09/20211 266.48 EUR 148 955.94188 649 043.18402 387 047.85------
21/09/20211 266.45 EUR 148 955.94188 645 174.65402 382 040.75------

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