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LU1672565543   Bakersteel Glb Fds SICAV Precious Metals Fd D2 EUR Cap  
Last NAV20/07/2026528.7 EUR  -0.83  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026528.7 EUR 69 203.23736 587 629.13-------
17/07/2026533.11 EUR 69 204.23736 893 579.49-------

Number of results : 2
Number of pages : 1

   
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