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CH0496277283   BEKB Obligationenfonds - Obligationen CHF Short Dur.Nt C  
Last NAV16/06/2025103.09 CHF  -0.06  % 
Previous prices
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Results from 13/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/2025103.09 CHF 1 207 786.963124 509 388.13178 585 527.58------
13/06/2025103.15 CHF 1 205 905.688124 383 453.87178 501 034.2------

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