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LU2294852020   Bakersteel Global Fds SICAV Precious Metals Fd D CHF Cap  
Last NAV05/06/2026262.43 CHF  +0.65  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026262.43 CHF 3 841.0881 008 014.68-------
04/06/2026260.74 CHF 3 841.0881 001 531.5-------

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