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LU0147989353  MetallRente FONDS PORTFOLIO A EUR D  
Last NAV07/05/2021107.18 EUR  +0.42  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
07/05/202116:12EUR107.18107.18107.18
Nav Information
Last NAV date07/05/2021
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV106.73 EUR
06/05/2021
Variation %+0.42%
Number of shares/units outstanding1 384 632.55
Total net assets148 402 133.87 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
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