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LU2278104919   Julius Baer Fixed Income Global Quality High Y KAH GBPHD  
Last NAV03/06/202689.78 GBP  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202689.78 GBP 113 610.99910 199 955.34-------
02/06/202689.91 GBP 113 610.99910 214 394.93-------

Number of results : 2
Number of pages : 1

   
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