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LU0357130854   Bakersteel Glb Fds SICAV Precious Metals Fd A2 EUR Cap  
Last NAV24/04/2024463.23 EUR  +0.73  % 
Previous prices
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Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024463.23 EUR 195 351.25290 492 365.35-------
23/04/2024459.89 EUR 195 469.68989 895 470.08-------

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