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LU1128913586   Bakersteel Glb Fds SICAV Precious Metals Fd S USD Cap  
Last NAV21/05/2025525.48 USD  +4.46  % 
Previous prices
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Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2025525.48 USD 127 815.29867 164 588.95-------
20/05/2025503.04 USD 127 815.29864 296 611.92-------

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