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LU2296188811   Bakersteel Global Funds SICAV Electrum Fund I GBP Cap  
Last NAV14/05/2024117.75 GBP  -0.62  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024117.75 GBP 19 052.4182 243 481.45-------
13/05/2024118.49 GBP 19 052.4182 257 438.78-------

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