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LU1190435906   MetallRente FONDS PORTFOLIO I EUR D  
Last NAV22/04/20241 330.87 EUR  -0.15  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
22/04/202400:00EUR1 330.871 330.871 330.87
Nav Information
Last NAV date22/04/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV1 332.82 EUR
19/04/2024
Variation %-0.15%
Number of shares/units outstanding103 463.77
Total net assets137 696 579.65 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating