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LU2278104836   Julius Baer Fixed Income Global Quality High Y KH GBP HC  
Last NAV04/06/2026109.37 GBP  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026109.37 GBP 156 622.117 129 932.73-------
03/06/2026109.32 GBP 156 622.117 121 626.7-------

Number of results : 2
Number of pages : 1

   
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