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LU1923360744   Bakersteel Global Fds SICAV Electrum Fund S EUR Cap  
Last NAV13/06/2025230.11 EUR  +0.20  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
13/06/202500:00EUR230.11241.62230.11
Nav Information
Last NAV date13/06/2025
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV229.64 EUR
12/06/2025
Variation %+0.20%
Number of shares/units outstanding118 368.21
Total net assets27 237 333.54 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating