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CH1154699503   Helvetia Allegra Fonds Helvetia Allegra 85 E Cap  
Last NAV22/05/2025105.3 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
   
22/05/2025105.3 CHF 9 601.4221 011 045.98139 130 183.15------
21/05/2025105.82 CHF 9 601.4221 015 999.37139 813 564.1------

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