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CH1109038005   AKB PfAKB Ak Schweiz Neb ESG Fokus A CHF Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 30/04/2025  to 30/04/2025)
Previous NAV28/04/2025117.68 CHF  +0.74  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2025Unavailable---------
28/04/2025117.68 CHF 548 799.23764 581 331.45135 831 509.83------

Number of results : 2
Number of pages : 1

   
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