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CH0412078302   Helvetia Allegra Fonds Helvetia Allegra 30 H1 Cap  
Last NAV18/09/2024110.66 CHF  -0.24  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024110.66 CHF 253 631.97628 067 963.2690 940 834.210-----
17/09/2024110.93 CHF 253 631.97628 135 974.0291 174 927.80-----

Number of results : 2
Number of pages : 1

   
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