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LU1923360744   Bakersteel Global Fds SICAV Electrum Fund S EUR Cap  
Last NAV10/06/2025234.08 EUR  +1.29  % 
Previous prices
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Results from 09/06/2025 to 11/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/2025234.08 EUR 123 730.20528 963 317.64-------
09/06/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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