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LU0851564111   Synchrony (LU) Funds Balanced EUR I EUR Cap  
Last NAV18/09/2024135.67 EUR  +0.01  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024135.67 EUR 2 930397 500.3316 823 183.61------
17/09/2024135.66 EUR 2 930397 471.6216 822 266.22------

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