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LU1923360744   Bakersteel Global Fds SICAV Electrum Fund S EUR Cap  
Last NAV13/06/2025230.11 EUR  +0.20  % 
Previous prices
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Results from 12/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025230.11 EUR 118 368.20727 237 333.54-------
12/06/2025229.64 EUR 114 286.20726 245 200.5-------

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