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LU1923361635   Bakersteel Global Funds SICAV Electrum Fund S USD Cap  
Last NAV11/06/2025224.84 USD  -1.28  % 
Previous prices
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Results from 10/06/2025 to 11/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/2025224.84 USD 1 433.608322 338.15-------
10/06/2025227.75 USD 1 433.608326 507.32-------

Number of results : 2
Number of pages : 1

   
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