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LU2278104919   Julius Baer Fixed Income Global Quality High Y KAH GBPHD  
Last NAV15/05/202484.72 GBP  +0.30  % 
Previous prices
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Currency:   


Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202484.72 GBP 24 484.0522 074 249.21-------
14/05/202484.47 GBP 24 484.0522 068 096.63-------

Number of results : 2
Number of pages : 1

   
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