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CH1133815121   AKB PfAKB Ak CHF ESG Fokus Vt CHF acc  
Last NAV16/07/2026123.68 CHF  -0.38  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026123.68 CHF 402 962.24549 837 638.15119 134 693.17------
15/07/2026124.15 CHF 402 902.31250 021 157.28119 602 763.4------

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