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LU1128909980   Bakersteel Glb Fds SICAV Precious Metals Fd D USD Cap  
Last NAV22/05/2025290.56 USD  +2.75  % 
Previous prices
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Results from 21/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025290.56 USD 69 819.78420 287 172.97-------
21/05/2025282.77 USD 69 819.78419 742 793.63-------

Number of results : 2
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