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LU2225707434   JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR Cap  
Last NAV04/06/2026191.46 EUR  +0.24  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026191.46 EUR 447 241.19985 626 975.46-------
03/06/2026191 EUR 483 241.19992 300 062.52-------

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