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LU1128912851   Bakersteel Glb Fds SICAV Precious Metals Fd I GBP Cap  
Last NAV20/07/2026330.18 GBP  -0.50  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026330.18 GBP 0.636210-------
17/07/2026331.85 GBP 0.636211.06-------

Number of results : 2
Number of pages : 1

   
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