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CH0412078310   Helvetia Allegra Fonds Helvetia Allegra 30 A2 Cap  
Last NAV25/04/2024102.74 CHF  -0.48  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024102.74 CHF 6 850.212703 766.5687 897 774.380-----
24/04/2024103.24 CHF 6 850.212707 207.1788 467 661.510-----

Number of results : 2
Number of pages : 1

   
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