FUND BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND - A2 EUR ACC
| Change-0.85 (-0.16%) | Price516.05 | CurrencyEUR | Last updateJul 29, 2024 19:56:53.015 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
LU0357130854
Name
BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND - A2 EUR ACC
Currency
EUR
Product type
Sector funds
Min. invest.amount
-
Max. entry fee
5.00%
Sector
Sector: Precious Metal Equity
Price
516.05
Year Performance
25.32%
Last update
Jul 29, 2024
19:56:53.015
19:56:53.015
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 29, 2024 | 17:36 | 523.000 EUR | 52,300.00 | 1 | Trade |
| Stuttgart | Jul 29, 2024 | 21:56 | 516.050 EUR | 57,377.00 | 57 | Trade |
| Stuttgart FXplus | Jul 29, 2024 | 11:58 | 523.750 EUR | 0.00 | 3 | Trade |
| over the counter Luxembourg | Jul 29, 2024 | 11:00 | 516.560 EUR | - | 2 | Trade |