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LU0229009781   Bakersteel Global Funds SICAV Electrum Fund I2 EUR Cap  
Last NAV12/06/202580.68 EUR  -0.48  % 
Previous prices
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Results from 11/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202580.68 EUR 13 872.9981 119 266.43-------
11/06/202581.07 EUR 13 872.9981 124 668.18-------

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