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LU2278104836   Julius Baer Fixed Income Global Quality High Y KH GBP HC  
Last NAV20/07/2026109.96 GBP  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026109.96 GBP 160 317.117 628 208.06-------
17/07/2026109.98 GBP 160 321.117 631 390.32-------

Number of results : 2
Number of pages : 1

   
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