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LU1128910723   Bakersteel Glb Fds SICAV Precious Metals Fd I USD Cap  
Last NAV21/07/2026451.14 USD  -0.33  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026451.14 USD 120 088.08754 176 721.86-------
20/07/2026452.63 USD 120 088.08754 355 445.73-------

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