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LU1923360744   Bakersteel Global Fds SICAV Electrum Fund S EUR Cap  
Last NAV12/06/2025229.64 EUR  -0.47  % 
Previous prices
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Results from 11/06/2025 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025229.64 EUR 114 286.20726 245 200.5-------
11/06/2025230.72 EUR 121 423.20528 014 839.35-------

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