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LU1923360744   Bakersteel Global Fds SICAV Electrum Fund S EUR Cap  
Last NAV13/05/2024229.85 EUR  -0.91  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024229.85 EUR 249 851.7657 428 641.94-------
10/05/2024231.96 EUR 271 851.7663 058 898.27-------

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