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CH1223414504   AKB PfAKB Ob CHF ESG Fokus A CHF Dis  
Last NAV20/05/2025108.32 CHF  -0.25  % 
Previous prices
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Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2025108.32 CHF 359 596.35238 951 850.22604 798 127.09------
19/05/2025108.59 CHF 359 744.60139 066 406.43606 347 005.94------

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