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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  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
GAM (Luxembourg) S.A. (LU)
Investment type-
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