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LU1923361395   Bakersteel Global Funds SICAV Electrum Fund D3 EUR Cap  
Last NAV14/05/2024176.22 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
   
14/05/2024176.22 EUR 56 858.10110 019 624.24-------
13/05/2024177.17 EUR 56 841.08610 070 315.54-------

Number of results : 2
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