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LU1128910137   Bakersteel Glb Fds SICAV Precious Metals Fd D EUR Cap  
Last NAV21/05/2025496.19 EUR  +4.32  % 
Previous prices
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Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2025496.19 EUR 162 837.15880 798 489.98-------
20/05/2025475.64 EUR 162 787.84477 427 987.82-------

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