FUND BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND - A EUR ACC
| Change+4.99 (+0.49%) | Price1,026.73 | CurrencyEUR | Last updateAug 25, 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
LU1128909394
Name
BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND - A EUR ACC
Currency
EUR
Product type
Sector funds
Min. invest.amount
-
Max. entry fee
5.00%
Sector
Sector: Precious Metal Equity
Price
1,026.73
Year Performance
88.00%
Last update
Aug 25, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Aug 25, 2026 | 17:41 | 1,021.000 EUR | - | 1 | Request for trade |
| Stuttgart | Aug 26, 2026 | 17:15 | 1,009.500 EUR | 0.00 | 25 | Request for trade |
| Stuttgart FXplus | Aug 26, 2026 | 11:58 | 1,020.600 EUR | 0.00 | 1 | Request for trade |
| over the counter Austria | Aug 25, 2026 | 11:00 | 1,026.730 EUR | - | 1 | Request for trade |