LU2590543976 Julius Baer Equity Fund Special Value VP USD Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 19/06/2025 to 19/06/2025) |
Previous NAV | 17/06/2025 | 127.81 USD -0.86 % ![]() |
LU2590543976 Julius Baer Equity Fund Special Value VP USD Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 19/06/2025 to 19/06/2025) |
Previous NAV | 17/06/2025 | 127.81 USD -0.86 % ![]() |
Incorporating |
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