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LU1128911291   Bakersteel Glb Fds SICAV Precious Metals Fd I EUR Cap  
Last NAV04/06/2026585.15 EUR  -3.15  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026585.15 EUR 405 237.368237 123 807.96-------
03/06/2026604.18 EUR 404 576.368244 438 695.48-------

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