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CH1133815386   AKB PfAKB Wachstum CHF ESG Fokus VtCHFacc  
Last NAV02/06/2026115.17 CHF  +0.17  % 
Previous prices
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Results from 01/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026115.17 CHF 451 197.4851 964 879.78205 169 907.89------
01/06/2026114.97 CHF 451 571.82451 918 017.84204 831 252.53------

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