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LU2278104752   Julius Baer Fixed Income Emerging Markets Cor KAH GBP HD  
Last NAV21/07/202688.87 GBP  -0.04  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202688.87 GBP 2 369 790.644210 603 167.76-------
20/07/202688.91 GBP 2 361 730.644209 979 495.3-------

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