MetallRente Fonds Portfolio Class W EUR Inc header image

MetallRente Fonds Portfolio Class W EUR Inc

Fund

ISIN LU1190437431 / Valor 27227317

NAV (2024-12-03)
EUR 1,510.38+0.55%

MetallRente Fonds Portfolio Class W EUR Inc
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The MetallRente Fonds Portfolio Class W EUR Inc, designated by its ISIN LU1190437431, recorded a Net Asset Value (NAV) of 1,510.38 EUR on 2024-12-03. This figure represents a +0.55% 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.

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OTHER SHARE CLASSES OF THIS FUND

MetallRente Fonds Portfolio Class A EUR Inc
MetallRente Fonds Portfolio Class A EUR Inc MetallRente Fonds Portfolio Class A EUR Inc Valor: 1426541
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Annual Return

-50%0%+50%

Risk level

110
0.55%EUR 131.36
MetallRente Fonds Portfolio Class I EUR Acc
MetallRente Fonds Portfolio Class I EUR Acc MetallRente Fonds Portfolio Class I EUR Acc Valor: 27227313
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Annual Return

-50%0%+50%

Risk level

110
0.55%EUR 1,506.17