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CH0412078336   Helvetia Allegra Fonds Helvetia Allegra 30 R2 Cap  
Last NAV statusUnavailable - Dormant share  (from 16/06/2021)
Previous NAV15/06/2021110.36 CHF  -0.05  % 
Latest Price

Last NAV unavailable : Dormant share  (from 16/06/2021)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV110.36 CHF
15/06/2021
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