Bakersteel Global Funds SICAV– Electrum I2 EUR (0P00001SGD)

84.41000 EUR

2.08

2.53%

Last update Jul 11, 8:00 AM CEST

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82.33000

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Bakersteel Global Funds SICAV– Electrum I2 ...

84.41

2.08

2.53%

NAV

84.41

12-Month low

62.76

12-Month high

87.82

Last month

74.83

Initial Investment

10M

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

Augsburger Aktienbank AG

European Bank for Financial Services GmbH (eBase)

FIL Fondsbank GmbH

Raymond James Investment Services Ltd