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LU1128909477   Bakersteel Glb Fds SICAV Precious Metals Fd A CHF Cap  
Last NAV19/04/2024164.99 CHF  +0.26  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024164.99 CHF 13 358.0222 203 937.98-------
18/04/2024164.56 CHF 13 358.0222 198 200.22-------

Number of results : 2
Number of pages : 1

   
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