FUND BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND - A USD ACC
| Change+11.70 (+1.25%) | Price949.00 | CurrencyUSD | Last updateOct 09, 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
949.00
Year Performance
14.06%
Last update
Oct 09, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Oct 09, 2026 | 17:41 | 962.000 USD | - | 1 | Request for trade |
| Stuttgart | Oct 09, 2026 | 21:55 | 865.050 EUR | 0.00 | 51 | Request for trade |
| Stuttgart FXplus | Oct 09, 2026 | 12:34 | 858.600 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Oct 09, 2026 | 11:00 | 846.392 EUR | - | 1 | Request for trade |
| over the counter Austria | Oct 09, 2026 | 11:00 | 949.000 USD | - | 22 | Request for trade |