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CH0496277275   BEKB Obligationen CHF Short Duration It Cap  
Last NAV16/06/2025107.59 CHF  -0.06  % 
Previous prices
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Results from 13/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/2025107.59 CHF 211 363.65922 741 226.96178 585 527.58------
13/06/2025107.65 CHF 211 363.65922 753 966.31178 501 034.2------

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