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LU1128911291   Bakersteel Glb Fds SICAV Precious Metals Fd I EUR Cap  
Last NAV17/07/2026497.05 EUR  -3.84  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026497.05 EUR 421 711.333209 610 841.85-------
16/07/2026516.91 EUR 420 682.333217 454 161.6-------

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