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LU1923361551   Bakersteel Global Funds SICAV Electrum Fund D GBP Cap  
Last NAV12/06/2025210.2 GBP  -0.17  % 
Previous prices
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Results from 11/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025210.2 GBP 992.818208 693.21-------
11/06/2025210.55 GBP 992.818209 035.62-------

Number of results : 2
Number of pages : 1

   
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