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CH0412078336   Helvetia Allegra Fonds Helvetia Allegra 30 R2 Cap  
Last NAV statusUnavailable - Dormant share  (from 16/06/2021)
Previous NAV15/06/2021110.36 CHF  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/06/2021 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/2021Unavailable---------
15/06/2021110.36 CHF 13114 457.6781 900 378.91-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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