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LU2278104919   Julius Baer Fixed Income Global Quality High Y KAH GBPHD  
Last NAV20/07/202690.31 GBP  -0.01  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202690.31 GBP 113 681.25210 266 048.38-------
17/07/202690.32 GBP 113 681.25210 267 645.53-------

Number of results : 2
Number of pages : 1

   
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