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LU1923361122   Bakersteel Global Fds SICAV Electrum Fund D2 EUR Cap  
Last NAV11/06/2025236.87 EUR  -1.16  % 
Previous prices
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Results from 10/06/2025 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/2025236.87 EUR 38 067.2559 017 063.29-------
10/06/2025239.65 EUR 38 027.2559 113 362.47-------

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