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LU2149392826   Bakersteel Glb Fds SICAV Precious Metals Fd D2 USD Cap  
Last NAV22/05/2025183.28 USD  +2.76  % 
Previous prices
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Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025183.28 USD 46 018.648 434 161.97-------
21/05/2025178.36 USD 46 018.648 207 728.63-------

Number of results : 2
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