TKB Aktien Schweiz (CHF) G
Fund
ISIN CH1330766630 / Valor 13307666
NAV (2025-12-05)
CHF 114.39+0.19%
TKB Aktien Schweiz (CHF) G
UMushroom community rating:
The TKB Aktien Schweiz (CHF) G, designated by its ISIN CH1330766630, recorded a Net Asset Value (NAV) of 114.39 CHF on 2025-12-05. This figure represents a +0.19% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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