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LU1672644330
Bakersteel Glb Fds SICAV Precious Metals Fd D3 EUR Cap
Last NAV
26/04/2024
194.83 EUR
+1.72 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
194.83 EUR
106 543.956
20 757 572.41
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25/04/2024
191.53 EUR
106 581.193
20 413 892.8
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Number of results : 2
Number of pages : 1
Incorporating