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LU1923361981   Bakersteel Global Funds SICAV Electrum Fund D USD Cap  
Last NAV13/05/2024174.25 USD  -0.78  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024174.25 USD 13 472.3792 347 602.05-------
10/05/2024175.62 USD 13 472.3792 366 042.44-------

Number of results : 2
Number of pages : 1

   
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