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CH1154699529   Helvetia Allegra Fonds Helvetia Allegra 30 E Cap  
Last NAV16/05/202496.11 CHF  +0.10  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202496.11 CHF 1 590.979152 913.9789 433 490.390-----
15/05/202496.01 CHF 1 590.979152 745.4789 335 231.750-----

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