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LU2149393121   Bakersteel Glb Fds SICAV Precious Metals Fd D3 USD Cap  
Last NAV22/05/2025165.95 USD  +2.76  % 
Previous prices
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Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025165.95 USD 7 7511 286 275.04-------
21/05/2025161.49 USD 7 7511 251 708.3-------

Number of results : 2
Number of pages : 1

   
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