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LU0851564111   Synchrony (LU) Funds Balanced EUR I EUR Cap  
Last NAV17/09/2024135.66 EUR  +0.07  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024135.66 EUR 2 930397 471.6216 822 266.22------
16/09/2024135.57 EUR 2 930397 223.1916 812 048.83------

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