Advanced Search

LU2149393394   Bakersteel Glb Fds SICAV Precious Metals Fd D3 CHF Cap  
Last NAV22/05/2025109.24 CHF  +1.93  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025109.24 CHF 4 751.626519 071.08-------
21/05/2025107.17 CHF 4 751.626509 226.52-------

Number of results : 2
Number of pages : 1

   
  Incorporating