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CH0436637521   AKB Portfoliofonds AKB Vorsorge 45 CHF ESG Fokus A Dis  
Last NAV30/04/2024109.85 CHF  -0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/04/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2024109.85 CHF 806 045.1488 540 038393 924 283.92------
29/04/2024110.17 CHF 805 355.2588 724 195395 068 206.4------

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