The AKB Portfoliofonds - AKB Obligationen CHF ESG Fokus Q, designated by its ISIN CH0234511035, recorded a Net Asset Value (NAV) of 102.17 CHF on 2024-10-22. This figure represents a -0.20% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
AKB Portfoliofonds - AKB Obligationen CHF ESG Fokus A
AKB Portfoliofonds - AKB Obligationen CHF ESG Fokus A
AKB Portfoliofonds - AKB Obligationen CHF ESG Fokus A
Valor: 12234145