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LU1190437431   MetallRente FONDS PORTFOLIO W EUR D  
Last NAV05/05/20251 409.32 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 409.32 EUR 26 240.00236 980 485.82359 385 171.64------
02/05/20251 394.95 EUR 26 240.00236 603 499.15355 733 053.4------

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