Bakersteel Global Funds SICAV - Electrum Fund D3 USD/ LU2296189033 /
| NAV23/09/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 100.5700USD | -0.02% | reinvestment | Equity Worldwide | IPConcept (LU) ▶ |
| NAV23/09/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 100.5700USD | -0.02% | reinvestment | Equity Worldwide | IPConcept (LU) ▶ |