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LU1128912851   Bakersteel Glb Fds SICAV Precious Metals Fd I GBP Cap  
Last NAV21/05/2025193.33 GBP  +4.45  % 
Previous prices
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Currency:   


Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2025193.33 GBP 0.636122.96-------
20/05/2025185.1 GBP 0.636117.72-------

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