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LU2278104752   Julius Baer Fixed Income Emerging Markets Cor KAH GBP HD  
Last NAV16/05/202484.66 GBP  +0.12  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202484.66 GBP 29 158.2872 468 422.49-------
15/05/202484.56 GBP 29 158.2872 465 594.95-------

Number of results : 2
Number of pages : 1

   
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