Helvetia Allegra 30 Klasse E Cap
ISIN CH1154699529 / Valor 11546995
Helvetia Allegra 30 Klasse E Cap
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The Helvetia Allegra 30 Klasse E Cap, designated by its ISIN CH1154699529, recorded a Net Asset Value (NAV) of 96.74 CHF on 2025-04-16. This figure represents a -0.11% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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