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LU1128911291   Bakersteel Glb Fds SICAV Precious Metals Fd I EUR Cap  
Last NAV20/09/2024243.37 EUR  +1.99  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024243.37 EUR 688 921.218167 665 671.5-------
19/09/2024238.63 EUR 689 626.218164 564 396.48-------

Number of results : 2
Number of pages : 1

   
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