Advanced Search

LU1923360660   Bakersteel Glb Fds SICAV Precious Metals Fd IncrD EURCap  
Last NAV21/05/2025251.21 EUR  +4.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2025251.21 EUR 106 238.58626 688 430.62-------
20/05/2025240.81 EUR 106 238.58625 582 973.42-------

Number of results : 2
Number of pages : 1

   
  Incorporating