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LU2547923735   Bakersteel Gbl Fds SICAV Precious Mtls Fd Z AUD acc  
Last NAV04/06/202684.39 AUD  -2.94  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202684.39 AUD 294 004.75124 812 069.96-------
03/06/202686.95 AUD 294 004.75125 563 938.61-------

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