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LU1128909980   Bakersteel Glb Fds SICAV Precious Metals Fd D USD Cap  
Last NAV19/09/2024226.86 USD  -1.73  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024226.86 USD 77 529.40917 588 679.83-------
18/09/2024230.85 USD 77 699.40917 936 655.42-------

Number of results : 2
Number of pages : 1

   
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