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LU0851563659
Synchrony (LU) Funds Bonds CHF A CHF Cap
Last NAV
18/04/2024
93.23 CHF
-0.01 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
93.23 CHF
14 187.743
1 322 685.02
529 941 856.57
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-
-
-
-
-
17/04/2024
93.24 CHF
14 187.743
1 322 880.53
529 612 174.86
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating