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CH0412078344   Helvetia Allegra Fonds Helvetia Allegra 30 R1 Cap  
Last NAV21/07/2026114.96 CHF  +0.31  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026114.96 CHF 342 795.13839 407 604.5298 782 102.9------
20/07/2026114.61 CHF 342 795.13839 286 273.5198 477 706.32------

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