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LU2547923909   Bakersteel Global Funds SICAV Electrum Fund X EUR Cap  
Last NAV14/05/202497.4 EUR  -0.77  % 
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
   
14/05/202497.4 EUR 26625 908.59-------
13/05/202498.16 EUR 26626 111.26-------

Number of results : 2
Number of pages : 1

   
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