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LU0147989353   MetallRente FONDS PORTFOLIO A EUR D  
Last NAV03/06/2026163.23 EUR  +0.23  % 
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
   
03/06/2026163.23 EUR 1 113 749.952181 796 017.45528 983 679.36------
02/06/2026162.85 EUR 1 113 749.952181 371 208.22527 742 168.59------

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