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LU1128909394   Bakersteel Glb Fds SICAV Precious Metals Fd A EUR Cap  
Last NAV04/06/2026862.43 EUR  -3.15  % 
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
   
04/06/2026862.43 EUR 159 988.336137 977 947.93-------
03/06/2026890.5 EUR 160 014.918142 492 939.65-------

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