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LU2149392826   Bakersteel Glb Fds SICAV Precious Metals Fd D2 USD Cap  
Last NAV20/07/2026307.93 USD  -0.85  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026307.93 USD 33 834.05310 418 399.53-------
17/07/2026310.58 USD 33 834.05310 508 235.94-------

Number of results : 2
Number of pages : 1

   
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