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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  % 
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NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)-
Investment type-
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