Net Asset Value
Close Price Date
Last Trade: NAV
JULIUS BAER GESTION, SGIIC.,S.A.
BNP PARIBAS S.A. SUCURSAL EN ESPAÑA
PO/ DE LA CASTELLANA 7, 28046 MADRID
|2015||2016 until 11/10|
Period Close Price
Period Last Price (Fixing)
Period High Price (Fixing)
Period Low Price (Fixing)
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