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LU2149393121   Bakersteel Glb Fds SICAV Precious Metals Fd D3 USD Cap  
Last NAV21/07/2026273.08 USD  -0.33  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026273.08 USD 5 936.3041 621 100.45-------
20/07/2026273.98 USD 5 936.3041 626 401.79-------

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