MetallRente Fonds Portfolio Class I EUR Acc

Fund

ISIN LU1190435906 / Valor 27227313

NAV (2024-12-23)

EUR 1,484.37+0.63%

MetallRente Fonds Portfolio Class I EUR Acc
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The MetallRente Fonds Portfolio Class I EUR Acc, designated by its ISIN LU1190435906, recorded a Net Asset Value (NAV) of 1,484.37 EUR on 2024-12-23. This figure represents a +0.63% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.