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LU1923361478
Bakersteel Global Fds SICAV Electrum Fund A EUR Cap
Last NAV
14/05/2024
213.2 EUR
-0.59 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 13/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
213.2 EUR
326 991.283
69 714 189.73
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-
-
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-
-
-
13/05/2024
214.47 EUR
327 012.325
70 133 152.4
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Number of results : 2
Number of pages : 1
Incorporating