Advanced Search

LU0357130854   Bakersteel Glb Fds SICAV Precious Metals Fd A2 EUR Cap  
Last NAV21/05/2025679.51 EUR  +4.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2025679.51 EUR 141 680.2596 273 028.8-------
20/05/2025651.38 EUR 141 686.41992 291 761.11-------

Number of results : 2
Number of pages : 1

   
  Incorporating