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LU0229009351
Bakersteel Global Funds SICAV Electrum Fund A2 EUR Cap
Last NAV
07/05/2024
75.12 EUR
+2.37 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 06/05/2024 to 07/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
07/05/2024
75.12 EUR
310 225.634
23 304 892.5
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-
06/05/2024
73.38 EUR
310 896.161
22 813 035.9
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Number of results : 2
Number of pages : 1
Incorporating