LU2296188902 Bakersteel Global Funds SICAV Electrum Fund D2 USD Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/06/2025 to 09/06/2025) |
Previous NAV | 06/06/2025 | 112.25 USD +2.04 % ![]() |
LU2296188902 Bakersteel Global Funds SICAV Electrum Fund D2 USD Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/06/2025 to 09/06/2025) |
Previous NAV | 06/06/2025 | 112.25 USD +2.04 % ![]() |
Incorporating |
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