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CH0387328005   BEKB Aktienfonds BEKB Aktien Schweiz Value Nt Cap  
Last NAV16/05/2024121.35 CHF  +0.24  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024121.35 CHF 2 363 157.01286 760 425428 178 265.36------
15/05/2024121.06 CHF 2 352 689.04284 825 245425 928 964.8------

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