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CH0594528033   AKB Institutional Funds AKB Immobilien Werte CHF N Cap  
Last NAV16/05/202495.53 CHF  +0.56  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202495.53 CHF 1 494 839.18142 798 051606 154 865.69------
15/05/202495 CHF 1 551 137.89147 362 130608 104 895.24------

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