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LU1923361551
Bakersteel Global Funds SICAV Electrum Fund D GBP Cap
Last NAV
14/05/2024
214.39 GBP
-0.91 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 13/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
214.39 GBP
1 373.532
294 474.25
-
-
-
-
-
-
-
13/05/2024
216.36 GBP
1 373.532
297 172.14
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating