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LU1128913586   Bakersteel Glb Fds SICAV Precious Metals Fd S USD Cap  
Last NAV20/07/2026914.23 USD  -0.85  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026914.23 USD 75 211.31468 760 270.98-------
17/07/2026922.05 USD 75 211.31469 348 860.58-------

Number of results : 2
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