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CH1133815386   AKB PfAKB Wachstum CHF ESG Fokus VtCHFacc  
Last NAV16/07/2026117.12 CHF  -0.33  % 
Previous prices
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Results from 15/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026117.12 CHF 472 852.38155 382 254.43214 190 952.1------
15/07/2026117.51 CHF 472 809.91955 560 044.95214 892 865.25------

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