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LU1923361981   Bakersteel Global Funds SICAV Electrum Fund D USD Cap  
Last NAV12/06/2025183.71 USD  +0.01  % 
Previous prices
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Results from 11/06/2025 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025183.71 USD 10 992.022 019 316.31-------
11/06/2025183.69 USD 10 992.022 019 136.8-------

Number of results : 2
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