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LU0357130771  Bakersteel Glb Fds SICAV Precious Metals Fd I2 EUR Cap  
Last NAV23/10/2020456.51 EUR  -1.66  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
23/10/202000:00EUR456.51479.34456.51
Nav Information
Last NAV date23/10/2020
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV464.2 EUR
22/10/2020
Variation %-1.66%
Number of shares/units outstanding260.00
Total net assets118 693.83 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
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