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LU1128912851   Bakersteel Glb Fds SICAV Precious Metals Fd I GBP Cap  
Last NAV05/06/2026401.37 GBP  +0.86  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026401.37 GBP 0.636255.27-------
04/06/2026397.95 GBP 0.636253.1-------

Number of results : 2
Number of pages : 1

   
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