LU2149393121 Bakersteel Glb Fds SICAV Precious Metals Fd D3 USD Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2024 to 09/05/2024) |
Previous NAV | 08/05/2024 | 106.49 USD +0.87 % |
LU2149393121 Bakersteel Glb Fds SICAV Precious Metals Fd D3 USD Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2024 to 09/05/2024) |
Previous NAV | 08/05/2024 | 106.49 USD +0.87 % |
Incorporating |
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