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LU1923361478   Bakersteel Global Fds SICAV Electrum Fund A EUR Cap  
Last NAV14/05/2024213.2 EUR  -0.59  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024213.2 EUR 326 991.28369 714 189.73-------
13/05/2024214.47 EUR 327 012.32570 133 152.4-------

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