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LU1923360660   Bakersteel Glb Fds SICAV Precious Metals Fd IncrD EURCap  
Last NAV20/07/2026419.74 EUR  -0.83  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026419.74 EUR 80 004.62433 581 084.47-------
17/07/2026423.24 EUR 80 004.62433 861 125.03-------

Number of results : 2
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