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CH0412078419   Helvetia Allegra Fonds Helvetia Allegra 50 R2 Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/08/2024  to 01/08/2024)
Previous prices
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Results from 15/04/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/08/2024Unavailable---------
15/04/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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