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CH0436637463   AKB Portfoliofonds AKB Vorsorge 30 CHF ESG Fokus A Dis  
Last NAV15/05/2024105.46 CHF  +0.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024105.46 CHF 460 501.1248 564 087192 206 591.72------
14/05/2024104.93 CHF 460 460.5348 317 990190 866 922.16------

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