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CH1109038005   AKB PfAKB Ak Schweiz Neb ESG Fokus A CHF Dis  
Last NAV12/06/2025130.84 CHF  -0.16  % 
Previous prices
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Results from 11/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025130.84 CHF 557 817.04172 987 387.9152 810 192.65------
11/06/2025131.05 CHF 557 763.0573 097 455.86153 047 498.9------

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