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CH0411328732   AKB Ptf Fds AKB Aktien Schweiz Top Sel ESG Fokus I Cap  
Last NAV16/05/2024159.2 CHF  +0.31  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024159.2 CHF 1 594 897.23253 913 237477 970 357.45------
15/05/2024158.71 CHF 1 594 897.23253 129 147476 070 416.92------

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