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LU1128909394   Bakersteel Glb Fds SICAV Precious Metals Fd A EUR Cap  
Last NAV20/07/2026725.29 EUR  -0.83  % 
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
   
20/07/2026725.29 EUR 160 011.29116 054 236.14-------
17/07/2026731.36 EUR 160 038.818117 045 531.4-------

Number of results : 2
Number of pages : 1

   
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