| LU1128909477 Bakersteel Glb Fds SICAV Precious Metals Fd A CHF Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2024 to 09/05/2024) |
| Previous NAV | 08/05/2024 | 165.64 CHF +1.07 %  |
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