Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
CH0594528033
AKB Institutional Funds AKB Immobilien Werte CHF N Cap
Last NAV
16/05/2024
95.53 CHF
+0.56 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
CHF
Results from 15/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
95.53 CHF
1 494 839.18
142 798 051
606 154 865.69
-
-
-
-
-
-
15/05/2024
95 CHF
1 551 137.89
147 362 130
608 104 895.24
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating