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LU2296189033   Bakersteel Global Funds SICAV Electrum Fund D3 USD Cap  
Last NAV12/06/2025110.98 USD  +0.01  % 
Previous prices
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Results from 11/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025110.98 USD 8 150.601904 515.76-------
11/06/2025110.97 USD 8 150.601904 480.55-------

Number of results : 2
Number of pages : 1

   
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