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CH0412078328   Helvetia Allegra Fonds Helvetia Allegra 30 A1 Cap  
Last NAV23/04/2024104.56 CHF  +0.29  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024104.56 CHF 156 913.38316 407 378.3788 491 011.170-----
22/04/2024104.26 CHF 156 913.38316 359 666.2288 233 251.570-----

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