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CH0412078385   Helvetia Allegra Fonds Helvetia Allegra 50 H1 Cap  
Last NAV17/04/2024113.46 CHF  +0.02  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024113.46 CHF 101 134.57179 683 318.180-----
16/04/2024113.44 CHF 101 134.39179 664 116.810-----

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Number of pages : 1

   
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