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LU1190437431   MetallRente FONDS PORTFOLIO W EUR D  
Last NAV25/04/20241 350.46 EUR  -0.44  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 350.46 EUR 78 100.002105 471 302.61390 979 343.85------
24/04/20241 356.4 EUR 78 100.002105 935 049.01392 702 191.76------

Number of results : 2
Number of pages : 1

   
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