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LU0357130854
Bakersteel Glb Fds SICAV Precious Metals Fd A2 EUR Cap
Last NAV
24/04/2024
463.23 EUR
+0.73 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
463.23 EUR
195 351.252
90 492 365.35
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23/04/2024
459.89 EUR
195 469.689
89 895 470.08
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Number of results : 2
Number of pages : 1
Incorporating