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LU2296188738   Bakersteel Global Funds SICAV Electrum Fund I USD Cap  
Last NAV19/04/202494.55 USD  +0.62  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202494.55 USD 77 575.9317 335 133.98-------
18/04/202493.97 USD 77 575.9317 289 876.95-------

Number of results : 2
Number of pages : 1

   
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