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LU0357130854   Bakersteel Glb Fds SICAV Precious Metals Fd A2 EUR Cap  
Last NAV20/07/20261 142.99 EUR  -0.84  % 
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 142.99 EUR 139 546.787159 500 647.96-------
17/07/20261 152.62 EUR 139 388.012160 661 029.91-------

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