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CH0412078302
Helvetia Allegra Fonds Helvetia Allegra 30 H1 Cap
Last NAV
18/09/2024
110.66 CHF
-0.24 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 17/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
110.66 CHF
253 631.976
28 067 963.26
90 940 834.21
0
-
-
-
-
-
17/09/2024
110.93 CHF
253 631.976
28 135 974.02
91 174 927.8
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating