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LU1128910566   Bakersteel Global Funds SICAV Precious Metals Fund D GBP  
Last NAV04/06/20261 030.77 GBP  -3.16  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 030.77 GBP 22 653.81923 350 897.94-------
03/06/20261 064.44 GBP 22 646.86124 106 210.23-------

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