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LU1672565543   Bakersteel Glb Fds SICAV Precious Metals Fd D2 EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/2024215.46 EUR  +0.88  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/2024215.46 EUR 135 338.03729 160 276.09-------

Number of results : 2
Number of pages : 1

   
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