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LU1128910723   Bakersteel Glb Fds SICAV Precious Metals Fd I USD Cap  
Last NAV22/05/2025273.45 USD  +2.75  % 
Previous prices
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Results from 21/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025273.45 USD 239 195.15465 408 575.05-------
21/05/2025266.12 USD 239 175.15463 648 161.4-------

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