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LU1923361049   Bakersteel Global Funds SICAV Electrum Fund D EUR Cap  
Last NAV06/06/2025174.37 EUR  +1.78  % 
Previous prices
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Results from 05/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/2025174.37 EUR 12 100.1262 109 927.42-------
05/06/2025171.32 EUR 12 100.1262 073 007.7-------

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