MetallRente Fonds Portfolio Class I EUR Acc (0P00015OF6)

1,450.44995 EUR

3.4601

0.24%

Last update Jun 18, 8:00 AM CEST

Main market

Previous close

1,453.91003

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MetallRente Fonds Portfolio Class I EUR Acc

1,450.45

3.46

0.24%

NAV

1.45K

12-Month low

1.28K

12-Month high

1.54K

Last month

1.49K

Initial Investment

10M

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

Augsburger Aktienbank AG

Old Mutual Wealth

Quilter

Raymond James Investment Services Ltd