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CH0436637448
AKB Portfoliofonds AKB Vorsorge 15 CHF ESG Fokus VT Cap
Last NAV
30/04/2024
100.31 CHF
-0.22 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 29/04/2024 to 04/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/04/2024
100.31 CHF
487 237.71
48 874 805
70 846 457.79
-
-
-
-
-
-
29/04/2024
100.53 CHF
487 237.71
48 981 311
71 000 842.89
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating