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LU1923361122   Bakersteel Global Fds SICAV Electrum Fund D2 EUR Cap  
Last NAV15/05/2024239.7 EUR  +1.50  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024239.7 EUR 32 896.4737 885 313.4-------
14/05/2024236.16 EUR 33 046.4057 804 206.38-------

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