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LU1128909980
Bakersteel Glb Fds SICAV Precious Metals Fd D USD Cap
Last NAV
19/09/2024
226.86 USD
-1.73 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
226.86 USD
77 529.409
17 588 679.83
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18/09/2024
230.85 USD
77 699.409
17 936 655.42
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Number of results : 2
Number of pages : 1
Incorporating