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CH1133815386   AKB Portfoliofonds AKB Wachstum CHF ESG Fokus VT Cap  
Last NAV29/04/202496.77 CHF  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/04/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202496.77 CHF 165 138.1715 981 004100 863 670.05------
26/04/202496.78 CHF 164 844.0815 953 739100 842 766.96------

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