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LU0357130771  Bakersteel Glb Fds SICAV Precious Metals Fd I2 EUR Cap  
Last NAV23/10/2020456.51 EUR  -1.66  % 
Previous prices
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Results from 22/10/2020 to 25/10/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/10/2020456.51 EUR 260118 693.83-------
22/10/2020464.2 EUR 260120 693.07-------

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Number of pages : 1

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