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LU1128911291   Bakersteel Glb Fds SICAV Precious Metals Fd I EUR Cap  
Last NAV03/05/2024197.3 EUR  +0.10  % 
Previous prices
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Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024197.3 EUR 775 798.688153 066 405.76-------
02/05/2024197.11 EUR 823 678.688162 356 624.97-------

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