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LU0357130771  Bakersteel Glb Fds SICAV Precious Metals Fd I2 EUR Cap  
Last NAV21/01/2020339.92 EUR  +0.27  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
21/01/202000:00EUR339.92356.92339.92
Nav Information
Last NAV date21/01/2020
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV339 EUR
20/01/2020
Variation %+0.27%
Number of shares/units outstanding30.00
Total net assets10 197.56 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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