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LU0357130771   Bakersteel Glb Fds SICAV Precious Metals Fd I2 EUR Cap  
Last NAV04/06/20261 276.98 EUR  -3.20  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 276.98 EUR 1 252.5761 599 511.89-------
03/06/20261 319.18 EUR 1 252.5761 652 376.08-------

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