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LU1278882136   Bakersteel Glb Fds SICAV Precious Metals Fd S GBP Cap  
Last NAV05/06/20261 417.5 GBP  +0.85  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20261 417.5 GBP 2 0002 835 003.82-------
04/06/20261 405.53 GBP 2 0002 811 061.49-------

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