Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
CH0436637521
AKB Portfoliofonds AKB Vorsorge 45 CHF ESG Fokus A Dis
Last NAV
30/04/2024
109.85 CHF
-0.29 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
CHF
Results from 29/04/2024 to 03/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/04/2024
109.85 CHF
806 045.14
88 540 038
393 924 283.92
-
-
-
-
-
-
29/04/2024
110.17 CHF
805 355.25
88 724 195
395 068 206.4
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating