Bakersteel Global Funds SICAV- Electrum D3 EUR
ISIN LU1923361395 / Valor 46235305
Bakersteel Global Funds SICAV- Electrum D3 EUR
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The Bakersteel Global Funds SICAV- Electrum D3 EUR, designated by its ISIN LU1923361395, recorded a Net Asset Value (NAV) of 162.99 EUR on 2024-12-23. This figure represents a +0.29% 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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