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LU2590543976   Julius Baer Equity Fund Special Value VP USD Cap  
Last NAV17/06/2025127.81 USD  -0.86  % 
Previous prices
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Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/2025127.81 USD 230 001.96829 395 916.92-------
16/06/2025128.92 USD 230 001.96829 652 567.39-------

Number of results : 2
Number of pages : 1

   
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