Advanced Search

LU1923360660   Bakersteel Glb Fds SICAV Precious Metals Fd IncrD EURCap  
Last NAV04/06/2026498.59 EUR  -3.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026498.59 EUR 80 004.62439 889 317.61-------
03/06/2026514.81 EUR 80 004.62441 187 401.01-------

Number of results : 2
Number of pages : 1

   
  Incorporating