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LU1923360827   Bakersteel Global Funds SICAV Electrum Fund I EUR Cap  
Last NAV11/06/2025179.41 EUR  -1.43  % 
Previous prices
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Results from 10/06/2025 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/2025179.41 EUR 253 493.70745 479 032.83-------
10/06/2025182.02 EUR 253 493.70746 140 023.95-------

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