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CH0496277259   BEKB Obligationen CHF Short Duration A Cap  
Last NAV12/06/2025106.3 CHF  +0.08  % 
Previous prices
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Results from 11/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025106.3 CHF 150 714.89316 020 991.35178 516 331.22------
11/06/2025106.22 CHF 150 714.89316 008 729.55178 292 035.62------

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