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LU2294852020   Bakersteel Global Fds SICAV Precious Metals Fd D CHF Cap  
Last NAV21/07/2026220.79 CHF  +0.12  % 
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
   
21/07/2026220.79 CHF 3 862.088852 715.74-------
20/07/2026220.53 CHF 3 862.088851 688.11-------

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