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LU2590543976   Julius Baer Equity Fund Special Value VP USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV02/06/2026152.93 USD  +0.40  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 04/06/2026 to 04/06/2026)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV152.93 USD
02/06/2026
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Statistics
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EUSD
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Growth chart
   
  Incorporating