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LU1128909394   Bakersteel Glb Fds SICAV Precious Metals Fd A EUR Cap  
Last NAV26/04/2024297.88 EUR  +1.72  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024297.88 EUR 145 138.7143 234 495.82-------
25/04/2024292.85 EUR 145 229.27342 531 021.25-------

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