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LU1923361635   Bakersteel Global Funds SICAV Electrum Fund S USD Cap  
Last NAV14/05/2024211.13 USD  -0.21  % 
Previous prices
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Results from 13/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024211.13 USD 1 386.343292 691.79-------
13/05/2024211.57 USD 1 386.343293 306.22-------

Number of results : 2
Number of pages : 1

   
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