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CH0436637489
AKB Portfoliofonds AKB Vorsorge 30 CHF ESG Fokus VT Cap
Last NAV
24/04/2024
107.2 CHF
-0.12 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 23/04/2024 to 29/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
107.2 CHF
1 312 881.46
140 739 630
187 875 160.03
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-
-
-
-
-
23/04/2024
107.33 CHF
1 310 823.14
140 696 697
187 804 507.59
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating