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LU1278882136   Bakersteel Glb Fds SICAV Precious Metals Fd S GBP Cap  
Last NAV21/05/2025673.14 GBP  +4.45  % 
Previous prices
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Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2025673.14 GBP 4 308.6932 900 337.61-------
20/05/2025644.48 GBP 4 308.6932 776 868.4-------

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