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LU1923360827   Bakersteel Global Funds SICAV Electrum Fund I EUR Cap  
Last NAV15/05/2024181.13 EUR  +1.58  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024181.13 EUR 295 831.8853 583 147.15-------
14/05/2024178.31 EUR 295 829.8852 749 850.82-------

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