Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap A Acc USD
ISIN IE000Q2F92P1 / Valor 13543599
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap A Acc USD
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The Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap A Acc USD, designated by its ISIN IE000Q2F92P1, recorded a Net Asset Value (NAV) of 92.72 USD on 2025-04-16. This figure represents a -1.03% 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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