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LU0229009351   Bakersteel Global Funds SICAV Electrum Fund A2 EUR Cap  
Last NAV19/09/202469.1 EUR  -0.79  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202469.1 EUR 319 647.27822 086 357.04-------
18/09/202469.65 EUR 320 400.52822 314 525.21-------

Number of results : 2
Number of pages : 1

   
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