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LU0229009351   Bakersteel Global Funds SICAV Electrum Fund A2 EUR Cap  
Last NAV07/05/202475.12 EUR  +2.37  % 
Previous prices
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Results from 06/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/202475.12 EUR 310 225.63423 304 892.5-------
06/05/202473.38 EUR 310 896.16122 813 035.9-------

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