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LU1672644330   Bakersteel Glb Fds SICAV Precious Metals Fd D3 EUR Cap  
Last NAV26/04/2024194.83 EUR  +1.72  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024194.83 EUR 106 543.95620 757 572.41-------
25/04/2024191.53 EUR 106 581.19320 413 892.8-------

Number of results : 2
Number of pages : 1

   
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