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CH0436637489   AKB Portfoliofonds AKB Vorsorge 30 CHF ESG Fokus VT Cap  
Last NAV24/04/2024107.2 CHF  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024107.2 CHF 1 312 881.46140 739 630187 875 160.03------
23/04/2024107.33 CHF 1 310 823.14140 696 697187 804 507.59------

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