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LU1923360827   Bakersteel Global Funds SICAV Electrum Fund I EUR Cap  
Last NAV13/06/2025178.91 EUR  +0.20  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
13/06/202500:00EUR178.91187.86178.91
Nav Information
Last NAV date13/06/2025
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV178.55 EUR
12/06/2025
Variation %+0.20%
Number of shares/units outstanding263 993.71
Total net assets47 231 300.11 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating