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CH0436637448   AKB PfAKB Vorsorge 15 CHF ESG Fokus Vt CHF acc  
Last NAV04/06/2025106.29 CHF  -0.08  % 
Previous prices
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Results from 03/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2025106.29 CHF 440 603.7546 833 733.8174 739 269.28------
03/06/2025106.37 CHF 440 426.4146 848 824.1474 799 594.57------

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