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LU1128909980   Bakersteel Glb Fds SICAV Precious Metals Fd D USD Cap  
Last NAV21/07/2026478.3 USD  -0.33  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026478.3 USD 62 279.53429 788 251.54-------
20/07/2026479.88 USD 62 016.53429 760 338.61-------

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