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LU1923361718   Bakersteel Global Funds SICAV Electrum Fund A USD Cap  
Last NAV13/05/2024159.45 USD  -0.67  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024159.45 USD 25 208.1564 019 537.4-------
10/05/2024160.53 USD 25 208.1564 046 563.19-------

Number of results : 2
Number of pages : 1

   
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