Bakersteel Global Funds SICAV- Electrum D GBP
ISIN LU1923361551 / Valor 46235274
Bakersteel Global Funds SICAV- Electrum D GBP
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The Bakersteel Global Funds SICAV- Electrum D GBP, designated by its ISIN LU1923361551, recorded a Net Asset Value (NAV) of 189.86 GBP on 2024-12-20. This figure represents a +0.11% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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