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LU1128910566   Bakersteel Global Funds SICAV Precious Metals Fund D GBP  
Last NAV25/04/2024345.77 GBP  -0.66  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024345.77 GBP 11 969.7374 138 787.88-------
24/04/2024348.08 GBP 11 969.7374 166 425.22-------

Number of results : 2
Number of pages : 1

   
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