Advanced Search

CH0412078344   Helvetia Allegra Fonds Helvetia Allegra 30 R1 Cap  
Last NAV20/07/2026114.61 CHF  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026114.61 CHF 342 795.13839 286 273.5198 477 706.32------
17/07/2026114.76 CHF 342 795.13839 340 594.1998 613 092.22------

Number of results : 2
Number of pages : 1

   
  Incorporating