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LU2590543976   Julius Baer Equity Fund Special Value VP USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV30/04/2025121.49 USD  +0.31  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
GAM (Luxembourg) S.A. (LU)
Investment type-
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