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LU1672565543   Bakersteel Glb Fds SICAV Precious Metals Fd D2 EUR Cap  
Last NAV04/06/2026628.96 EUR  -3.20  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026628.96 EUR 47 628.50429 956 293.51-------
03/06/2026649.75 EUR 47 628.50430 946 530.18-------

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