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LU0357130771  Bakersteel Glb Fds SICAV Precious Metals Fd I2 EUR Cap  
Last NAV06/08/2020536.47 EUR  +1.87  % 
Previous prices
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Results from 05/08/2020 to 06/08/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/08/2020536.47 EUR 3016 094.03-------
05/08/2020526.6 EUR 3015 798.14-------

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