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LU1923360744
Bakersteel Global Fds SICAV Electrum Fund S EUR Cap
Last NAV
13/06/2025
230.11 EUR
+0.20 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 12/06/2025 to 13/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/06/2025
230.11 EUR
118 368.207
27 237 333.54
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12/06/2025
229.64 EUR
114 286.207
26 245 200.5
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Number of results : 2
Number of pages : 1
Incorporating