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LU1672644330  Bakersteel Glb Fds SICAV Precious Metals Fd D3 EUR Cap  
Last NAV19/04/2018103.27 EUR  +0.32  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Baker Steel Capital Managers LLP (GB)
Investment typeEquity
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