Julius Baer Germany - Focus Fund Balanced I
ISIN DE000A14XM68 / Valor 30313853
Julius Baer Germany - Focus Fund Balanced I
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The Julius Baer Germany - Focus Fund Balanced I, designated by its ISIN DE000A14XM68, recorded a Net Asset Value (NAV) of 128.61 EUR on 2024-10-18. This figure represents a +0.18% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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