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LU1923360827   Bakersteel Global Funds SICAV Electrum Fund I EUR Cap  
Last NAV10/06/2025182.02 EUR  +1.30  % 
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Results from 09/06/2025 to 10/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/2025182.02 EUR 253 493.70746 140 023.95-------
09/06/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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