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CH0436637208   AKB Portfoliofonds AKB Vorsorge 15 CHF ESG Fokus A Dis  
Last NAV06/05/202498.4 CHF  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202498.4 CHF 224 30022 071 95271 250 567.09------
03/05/202498.24 CHF 224 30022 036 12471 134 910.49------

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