Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0666484190
Ethna-AKTIV T CHF Cap
Last NAV
05/06/2026
149.68 CHF
+0.17 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
CHF
Results from 04/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
05/06/2026
149.68 CHF
323 385.22
48 402 880.71
-
-
-
-
-
-
-
04/06/2026
149.43 CHF
323 372.893
48 321 683.84
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating