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LU2296188811
Bakersteel Global Funds SICAV Electrum Fund I GBP Cap
Last NAV
14/05/2024
117.75 GBP
-0.62 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 13/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
117.75 GBP
19 052.418
2 243 481.45
-
-
-
-
-
-
-
13/05/2024
118.49 GBP
19 052.418
2 257 438.78
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating