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LU2149392826   Bakersteel Glb Fds SICAV Precious Metals Fd D2 USD Cap  
Last NAV10/05/2024121.9 USD  +3.17  % 
Previous prices
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024121.9 USD 50 303.1346 131 830.05-------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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