Advanced Search

LU1128909980   Bakersteel Glb Fds SICAV Precious Metals Fd D USD Cap  
Last NAV05/06/2026584.39 USD  +1.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026584.39 USD 62 592.64136 578 647.23-------
04/06/2026578.45 USD 62 575.76436 196 639.69-------

Number of results : 2
Number of pages : 1

   
  Incorporating