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LU1128910566   Bakersteel Global Funds SICAV Precious Metals Fund D GBP  
Last NAV20/07/2026854.37 GBP  -0.52  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026854.37 GBP 22 621.28219 326 865.92-------
17/07/2026858.85 GBP 22 621.28219 428 184.6-------

Number of results : 2
Number of pages : 1

   
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