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CH1154699537   Helvetia Allegra Fonds Helvetia Allegra 50 E Cap  
Last NAV16/05/202497.38 CHF  +0.13  % 
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
   
16/05/202497.38 CHF 4 490.242437 279.51183 746 918.450-----
15/05/202497.25 CHF 4 490.242436 670.8183 493 438.760-----

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