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CH0436637463
AKB Portfoliofonds AKB Vorsorge 30 CHF ESG Fokus A Dis
Last NAV
15/05/2024
105.46 CHF
+0.51 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 14/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
105.46 CHF
460 501.12
48 564 087
192 206 591.72
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-
-
-
-
-
14/05/2024
104.93 CHF
460 460.53
48 317 990
190 866 922.16
-
-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating