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CH1243029514   AKB Ptf Fds AKB Aktien Schweiz Top Sel ESG Fokus N Cap  
Last NAV16/05/2024112.4 CHF  +0.30  % 
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
   
16/05/2024112.4 CHF 703 66579 094 270477 970 357.45------
15/05/2024112.06 CHF 703 66578 849 379476 070 416.92------

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