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LU1923361122   Bakersteel Global Fds SICAV Electrum Fund D2 EUR Cap  
Last NAV10/06/2025239.65 EUR  +1.49  % 
Previous prices
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Results from 09/06/2025 to 10/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/2025239.65 EUR 38 027.2559 113 362.47-------
09/06/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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