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LU2296188902   Bakersteel Global Funds SICAV Electrum Fund D2 USD Cap  
Last NAV14/05/2024105.78 USD  -0.42  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024105.78 USD 37 5403 971 130.83-------
13/05/2024106.23 USD 37 5403 987 904.61-------

Number of results : 2
Number of pages : 1

   
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