Advanced Search

LU2590543976   Julius Baer Equity Fund Special Value VP USD Cap  
Last NAV17/07/2026153.06 USD  -0.73  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026153.06 USD 149 001.96822 806 753.01-------
16/07/2026154.19 USD 149 001.96822 974 363.63-------

Number of results : 2
Number of pages : 1

   
  Incorporating