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LU2294852020   Bakersteel Global Fds SICAV Precious Metals Fd D CHF Cap  
Last NAV18/04/202495.92 CHF  +1.58  % 
Previous prices
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Results from 17/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202495.92 CHF 1.239118.86-------
17/04/202494.43 CHF 1.239117-------

Number of results : 2
Number of pages : 1

   
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