FUND BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND - A USD ACC
| Change+1.30 (+0.12%) | Price1,095.64 | CurrencyUSD | Last updateSep 08, 2026 09:00:00.000 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
LU1128909121
Name
BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND - A USD ACC
Currency
USD
Product type
Sector funds
Min. invest.amount
-
Max. entry fee
5.00%
Sector
Sector: Precious Metal Equity
Price
1,095.64
Year Performance
63.23%
Last update
Sep 08, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Sep 03, 2026 | 17:41 | 1,097.000 USD | - | 1 | Request for trade |
| Stuttgart | Sep 08, 2026 | 21:45 | 934.500 EUR | 0.00 | 51 | Request for trade |
| Stuttgart FXplus | Sep 08, 2026 | 11:58 | 933.250 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Sep 07, 2026 | 11:00 | 942.357 EUR | - | 1 | Request for trade |
| over the counter Austria | Sep 08, 2026 | 11:00 | 1,095.640 USD | - | 23 | Request for trade |