FUND BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND - A2 EUR ACC
| Change+28.92 (+2.08%) | Price1,419.46 | CurrencyEUR | Last updateMay 27, 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
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
1,419.46
Year Performance
100.53%
Last update
May 27, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | May 26, 2026 | 17:40 | 1,394.000 EUR | - | 1 | Trade |
| Stuttgart | May 28, 2026 | 13:00 | 1,348.300 EUR | 1,366.20 | 16 | Trade |
| Stuttgart FXplus | May 28, 2026 | 12:39 | 1,348.000 EUR | 0.00 | 1 | Trade |
| over the counter Austria | May 27, 2026 | 11:00 | 1,419.460 EUR | - | 1 | Trade |