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LU2149392826   Bakersteel Glb Fds SICAV Precious Metals Fd D2 USD Cap  
Last NAV04/06/2026371.78 USD  -3.47  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026371.78 USD 34 095.72612 675 952.85-------
03/06/2026385.13 USD 34 095.72613 131 252.93-------

Number of results : 2
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