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LU1128910137   Bakersteel Glb Fds SICAV Precious Metals Fd D EUR Cap  
Last NAV10/05/2024353.55 EUR  +3.19  % 
Previous prices
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024353.55 EUR 437 032.224154 514 636.34-------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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