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LU1128910137   Bakersteel Glb Fds SICAV Precious Metals Fd D EUR Cap  
Last NAV20/07/2026829.69 EUR  -0.83  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026829.69 EUR 100 676.43483 530 336.26-------
17/07/2026836.6 EUR 100 777.96484 310 786.61-------

Number of results : 2
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