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LU0357130771  Bakersteel Glb Fds SICAV Precious Metals Fd I2 EUR Cap  
Last NAV21/01/2020339.92 EUR  +0.27  % 
Previous prices
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Results from 20/01/2020 to 21/01/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/01/2020339.92 EUR 3010 197.56-------
20/01/2020339 EUR 3010 170.07-------

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Number of pages : 1

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