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CH1223414504   AKB Portfoliofonds AKB Obligationen CHF A Dis  
Last NAV15/05/2024104.05 CHF  +0.27  % 
Previous prices
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Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024104.05 CHF 268 169.2627 904 350516 493 308.79------
14/05/2024103.77 CHF 268 169.2627 828 747514 885 285.75------

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