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CH0412078427   Helvetia Allegra Fonds Helvetia Allegra 50 R1 Cap  
Last NAV16/05/2024110.79 CHF  +0.14  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024110.79 CHF 235 029.21626 038 861183 746 918.450-----
15/05/2024110.64 CHF 235 029.21626 002 867.15183 493 438.760-----

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Number of pages : 1

   
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