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LU1672644330   Bakersteel Glb Fds SICAV Precious Metals Fd D3 EUR Cap  
Last NAV21/07/2026478.9 EUR  -0.04  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026478.9 EUR 36 554.31317 505 798.04-------
20/07/2026479.09 EUR 36 547.29917 509 491.87-------

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