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CH0594528033   AKB Institutional Funds AKB Immobilien Werte CHF N Cap  
Last NAV13/05/2025108.51 CHF  +0.42  % 
Previous prices
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Results from 12/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025108.51 CHF 1 307 645.289141 894 643.95646 638 401.16------
12/05/2025108.06 CHF 1 307 645.289141 307 257.92643 934 303.96------

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