Advanced Search

LU1128910137   Bakersteel Glb Fds SICAV Precious Metals Fd D EUR Cap  
Last NAV04/06/2026985.78 EUR  -3.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026985.78 EUR 104 006.36102 527 073.23-------
03/06/20261 017.85 EUR 103 978.166105 834 489.08-------

Number of results : 2
Number of pages : 1

   
  Incorporating