LU2590543976 Julius Baer Equity Fund Special Value VP USD Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2024 to 09/05/2024) |
Previous NAV | 08/05/2024 | 114.54 USD +0.06 % |
LU2590543976 Julius Baer Equity Fund Special Value VP USD Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2024 to 09/05/2024) |
Previous NAV | 08/05/2024 | 114.54 USD +0.06 % |
Incorporating |
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