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LU1128913586   Bakersteel Glb Fds SICAV Precious Metals Fd S USD Cap  
Last NAV26/04/2024338.65 USD  +1.96  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024338.65 USD 169 167.68957 288 497.13-------
25/04/2024332.15 USD 169 167.68956 189 379.47-------

Number of results : 2
Number of pages : 1

   
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