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LU0229009351   Bakersteel Global Funds SICAV Electrum Fund A2 EUR Cap  
Last NAV18/09/202469.65 EUR  -0.14  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202469.65 EUR 320 400.52822 314 525.21-------
17/09/202469.75 EUR 320 372.87722 347 465.12-------

Number of results : 2
Number of pages : 1

   
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