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CH0412078344   Helvetia Allegra Fonds Helvetia Allegra 30 R1 Cap  
Last NAV15/05/2024105.68 CHF  +0.49  % 
Previous prices
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Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024105.68 CHF 342 284.13836 171 701.0789 335 231.750-----
14/05/2024105.16 CHF 342 190.13835 985 692.3988 889 931.330-----

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