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LU0851564038   Synchrony (LU) Funds Balanced EUR A EUR Cap  
Last NAV23/04/2024136.87 EUR  +0.29  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024136.87 EUR 121 466.9416 624 665.5117 010 360.73------
22/04/2024136.48 EUR 121 575.04116 592 383.7916 976 980.81------

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