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LU1278882136   Bakersteel Glb Fds SICAV Precious Metals Fd S GBP Cap  
Last NAV23/04/2024458.69 GBP  -3.45  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024458.69 GBP 4 308.6931 976 367.88-------
22/04/2024475.07 GBP 4 308.6932 046 933.82-------

Number of results : 2
Number of pages : 1

   
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