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LU1128913586   Bakersteel Glb Fds SICAV Precious Metals Fd S USD Cap  
Last NAV04/06/20261 102.85 USD  -3.46  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 102.85 USD 75 433.73883 191 759.25-------
03/06/20261 142.42 USD 75 433.73886 176 846.37-------

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