Advanced Search

CH0412078393   Helvetia Allegra Fonds Helvetia Allegra 50 A2 Cap  
Last NAV25/04/2024106.08 CHF  -0.74  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024106.08 CHF 612 650.63864 988 703.93178 896 535.190-----
24/04/2024106.87 CHF 612 650.63865 476 101.98180 236 905.540-----

Number of results : 2
Number of pages : 1

   
  Incorporating