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LU1128909121   Bakersteel Glb Fds SICAV Precious Metals Fd A USD Cap  
Last NAV22/04/2024307.11 USD  +0.76  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024307.11 USD 117 020.63735 937 876.08-------
19/04/2024304.79 USD 117 022.05135 667 107.86-------

Number of results : 2
Number of pages : 1

   
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