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LU1128909394
Bakersteel Glb Fds SICAV Precious Metals Fd A EUR Cap
Last NAV
26/04/2024
297.88 EUR
+1.72 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
297.88 EUR
145 138.71
43 234 495.82
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25/04/2024
292.85 EUR
145 229.273
42 531 021.25
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Number of results : 2
Number of pages : 1
Incorporating