AKB Portfoliofonds - AKB Obligationen CHF ESG Fokus A
Fund
ISIN CH1223414504 / Valor 12234145
NAV (2024-10-22)
CHF 107.51-0.20%
AKB Portfoliofonds - AKB Obligationen CHF ESG Fokus A
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The AKB Portfoliofonds - AKB Obligationen CHF ESG Fokus A, designated by its ISIN CH1223414504, recorded a Net Asset Value (NAV) of 107.51 CHF on 2024-10-22. This figure represents a -0.20% valuation change from the previous NAV report.
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