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LU1672644330   Bakersteel Glb Fds SICAV Precious Metals Fd D3 EUR Cap  
Last NAV04/06/2026569.31 EUR  -3.15  % 
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
   
04/06/2026569.31 EUR 76 257.73243 414 425.81-------
03/06/2026587.84 EUR 76 202.2544 794 536.08-------

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