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CH1154699529   Helvetia Allegra Fonds Helvetia Allegra 30 E Cap  
Last NAV20/07/2026104.59 CHF  -0.13  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026104.59 CHF 5 498.417575 068.4898 477 706.32------
17/07/2026104.73 CHF 5 498.417575 849.4298 613 092.22------

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