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LU2296189033   Bakersteel Global Funds SICAV Electrum Fund D3 USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV06/06/2025111.44 USD  +1.99  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Baker Steel Capital Managers LLP (GB)
Investment type-
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