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LU1923361551   Bakersteel Global Funds SICAV Electrum Fund D GBP Cap  
Last NAV14/05/2024214.39 GBP  -0.91  % 
Previous prices
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Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024214.39 GBP 1 373.532294 474.25-------
13/05/2024216.36 GBP 1 373.532297 172.14-------

Number of results : 2
Number of pages : 1

   
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