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CH0474373906   Helvetia Allegra Fonds Helvetia Allegra 85 R1 Cap  
Last NAV22/05/2025128.48 CHF  -0.49  % 
Previous prices
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Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025128.48 CHF 99 04812 725 557139 130 183.15------
21/05/2025129.11 CHF 99 04812 788 043.18139 813 564.1------

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