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CH0412078344
Helvetia Allegra Fonds Helvetia Allegra 30 R1 Cap
Last NAV
15/05/2024
105.68 CHF
+0.49 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 14/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
105.68 CHF
342 284.138
36 171 701.07
89 335 231.75
0
-
-
-
-
-
14/05/2024
105.16 CHF
342 190.138
35 985 692.39
88 889 931.33
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating