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LU1278882136   Bakersteel Glb Fds SICAV Precious Metals Fd S GBP Cap  
Last NAV21/07/20261 161.64 GBP  -0.24  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261 161.64 GBP 2 0002 323 271.52-------
20/07/20261 164.42 GBP 2 0002 328 842.29-------

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