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LU0357130771   Bakersteel Glb Fds SICAV Precious Metals Fd I2 EUR Cap  
Last NAV19/04/2024436.55 EUR  +0.19  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024436.55 EUR 745.5325 450.29-------
18/04/2024435.73 EUR 745.5324 838.11-------

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Number of pages : 1

   
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