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CH0436637448   AKB Portfoliofonds AKB Vorsorge 15 CHF ESG Fokus VT Cap  
Last NAV30/04/2024100.31 CHF  -0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/04/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2024100.31 CHF 487 237.7148 874 80570 846 457.79------
29/04/2024100.53 CHF 487 237.7148 981 31171 000 842.89------

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