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CH0412078401
Helvetia Allegra Fonds Helvetia Allegra 50 A1 Cap
Last NAV
26/03/2024
109.7 CHF
+0.20 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 25/03/2024 to 29/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/03/2024
109.7 CHF
818 471.529
89 789 506.74
181 968 385.54
0
-
-
-
-
-
25/03/2024
109.48 CHF
818 471.529
89 607 329.64
181 599 725.76
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating