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LU2296189033   Bakersteel Global Funds SICAV Electrum Fund D3 USD Cap  
Last NAV03/05/202498.99 USD  +0.92  % 
Previous prices
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Currency:   


Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202498.99 USD 15 969.151 580 844.94-------
02/05/202498.09 USD 15 969.151 566 458.73-------

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