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CH0474373880   Helvetia Allegra Fonds Helvetia Allegra 85 A1 Cap  
Last NAV20/05/2025129.83 CHF  +0.16  % 
Previous prices
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Results from 19/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2025129.83 CHF 766 672.74299 539 042.35140 523 095.62------
19/05/2025129.62 CHF 766 672.74299 374 992.71140 291 712.67------

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