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LU1923361049   Bakersteel Global Funds SICAV Electrum Fund D EUR Cap  
Last NAV14/05/2024174.4 EUR  -0.54  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024174.4 EUR 16 405.6962 861 226.59-------
13/05/2024175.34 EUR 16 408.6962 877 084.42-------

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