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CH0412078393
Helvetia Allegra Fonds Helvetia Allegra 50 A2 Cap
Last NAV
25/04/2024
106.08 CHF
-0.74 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
106.08 CHF
612 650.638
64 988 703.93
178 896 535.19
0
-
-
-
-
-
24/04/2024
106.87 CHF
612 650.638
65 476 101.98
180 236 905.54
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating