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CH0496277267   BEKB Obligationen CHF Short Duration B Cap  
Last NAV13/06/2025107.36 CHF  -0.05  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025107.36 CHF 142 472.29315 295 480.39178 501 034.2------
12/06/2025107.41 CHF 142 472.29315 303 324.17178 516 331.22------

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