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CH0411328732
AKB Ptf Fds AKB Aktien Schweiz Top Sel ESG Fokus I Cap
Last NAV
16/05/2024
159.2 CHF
+0.31 %
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Start date:
End date:
Currency:
All currencies
CHF
EUR
Results from 15/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
159.2 CHF
1 594 897.23
253 913 237
477 970 357.45
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15/05/2024
158.71 CHF
1 594 897.23
253 129 147
476 070 416.92
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Number of results : 2
Number of pages : 1
Incorporating