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LU1672644330   Bakersteel Glb Fds SICAV Precious Metals Fd D3 EUR Cap  
Last NAV20/07/2026479.09 EUR  -0.83  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026479.09 EUR 36 547.29917 509 491.87-------
17/07/2026483.08 EUR 36 533.4117 648 439.3-------

Number of results : 2
Number of pages : 1

   
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