BAKERSTEEL GLOBAL FUNDS SICAV: Assemblee generali - Inviti e decisioni dal 17.11.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A EUR LU1923361478 S	306.06 EUR 17.11.2025	321.36 EUR 17.11.2025	306.06 EUR 17.11.2025			+56.04%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A USD LU1923361718	245.33 USD 17.11.2025	257.59 USD 17.11.2025	245.33 USD 17.11.2025			+73.88%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A2 EUR LU0229009351 S	109.64 EUR 17.11.2025	115.12 EUR 17.11.2025	109.64 EUR 17.11.2025			+55.92%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D EUR LU1923361049	251.37 EUR 17.11.2025	251.37 EUR 17.11.2025	251.37 EUR 17.11.2025			+56.38%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D GBP LU1923361551	317.79 GBP 17.11.2025	317.79 GBP 17.11.2025	317.79 GBP 17.11.2025			+66.81%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D USD LU1923361981	269.71 USD 17.11.2025	269.71 USD 17.11.2025	269.71 USD 17.11.2025			+74.37%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D2 EUR LU1923361122	349.32 EUR 17.11.2025	349.32 EUR 17.11.2025	349.32 EUR 17.11.2025			+60.88%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D2 USD LU2296188902	168.36 USD 17.11.2025	168.36 USD 17.11.2025	168.36 USD 17.11.2025			+79.37%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D3 EUR LU1923361395	254.98 EUR 17.11.2025	254.98 EUR 17.11.2025	254.98 EUR 17.11.2025			+56.60%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund D3 USD LU2296189033
1 2 3 4 5
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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