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LU0357130771   Bakersteel Glb Fds SICAV Precious Metals Fd I2 EUR Cap  
Last NAV20/07/20261 073.76 EUR  -0.83  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 073.76 EUR 1 252.5761 344 962.71-------
17/07/20261 082.7 EUR 1 252.5761 356 170.14-------

Number of results : 2
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