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LU2547923735   Bakersteel Gbl Fds SICAV Precious Mtls Fd Z AUD acc  
Last NAV20/07/202671.7 AUD  -0.50  % 
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
   
20/07/202671.7 AUD 293 104.75121 014 550.77-------
17/07/202672.06 AUD 293 104.75121 120 185.73-------

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