Julius Bär Edelweiss Fund Equity (CHF) Kt CHF Accu
ISIN CH1189223345 / Valor 11892233
Julius Bär Edelweiss Fund Equity (CHF) Kt CHF Accu
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The Julius Bär Edelweiss Fund Equity (CHF) Kt CHF Accu, designated by its ISIN CH1189223345, recorded a Net Asset Value (NAV) of 107.29 CHF on 2024-12-23. This figure represents a +0.72% 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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