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CH0436637208
AKB Portfoliofonds AKB Vorsorge 15 CHF ESG Fokus A Dis
Last NAV
06/05/2024
98.4 CHF
+0.16 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 03/05/2024 to 09/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/05/2024
98.4 CHF
224 300
22 071 952
71 250 567.09
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-
-
-
-
-
03/05/2024
98.24 CHF
224 300
22 036 124
71 134 910.49
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating