Advanced Search

LU1923361718   Bakersteel Global Funds SICAV Electrum Fund A USD Cap  
Last NAV11/06/2025167.33 USD  -1.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/06/2025 to 11/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/2025167.33 USD 15 128.8582 531 520.13-------
10/06/2025169.5 USD 15 128.8582 564 290.19-------

Number of results : 2
Number of pages : 1

   
  Incorporating