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LU1128909477   Bakersteel Glb Fds SICAV Precious Metals Fd A CHF Cap  
Last NAV20/07/2026375.04 CHF  -1.09  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026375.04 CHF 10 140.4393 803 076.76-------
17/07/2026379.16 CHF 10 160.5023 852 471.04-------

Number of results : 2
Number of pages : 1

   
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