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LU1128909121   Bakersteel Glb Fds SICAV Precious Metals Fd A USD Cap  
Last NAV05/06/2026955.12 USD  +0.97  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026955.12 USD 96 197.86391 880 950.9-------
04/06/2026945.91 USD 96 085.36190 888 405.53-------

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