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LU1923360660   Bakersteel Glb Fds SICAV Precious Metals Fd IncrD EURCap  
Last NAV10/05/2024179.21 EUR  +3.19  % 
Previous prices
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Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024179.21 EUR 107 683.719 297 950.29-------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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