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LU1672565543   Bakersteel Glb Fds SICAV Precious Metals Fd D2 EUR Cap  
Last NAV21/05/2025311.03 EUR  +4.32  % 
Previous prices
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Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2025311.03 EUR 82 453.90925 645 564.14-------
20/05/2025298.15 EUR 82 427.94324 575 626.15-------

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