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CH1133815386   AKB PfAKB Wachstum CHF ESG Fokus VtCHFacc  
Last NAV16/05/2025102.53 CHF  +0.51  % 
Previous prices
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Results from 15/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2025102.53 CHF 287 245.97129 450 202.62141 898 980.66------
15/05/2025102.01 CHF 287 245.97129 300 695.39141 179 290.07------

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