Advanced Search

CH0412078302   Helvetia Allegra Fonds Helvetia Allegra 30 H1 Cap  
Last NAV21/07/2026119.19 CHF  +0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026119.19 CHF 222 275.58826 492 521.5598 782 102.9------
20/07/2026118.82 CHF 222 275.58826 410 628.8198 477 706.32------

Number of results : 2
Number of pages : 1

   
  Incorporating