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LU1672565543   Bakersteel Glb Fds SICAV Precious Metals Fd D2 EUR Cap  
Last NAV03/06/2026649.75 EUR  +0.65  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
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Tax reporting status per country
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Italian asset test

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Application start date Application end date % Italian privileged securities first date% Italian privileged securities last date% Average Italian reduced rate percentage (IRRP)First reference financial statement dateLatest reference financial statement dateCurrency 
   
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