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CH0474373856   Helvetia Allegra Fonds Helvetia Allegra 85 A2 Cap  
Last NAV22/05/2025126.47 CHF  -0.49  % 
Previous prices
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Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025126.47 CHF 212 948.61226 931 730139 130 183.15------
21/05/2025127.09 CHF 212 948.61227 064 195.08139 813 564.1------

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