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LU0851563659   Synchrony (LU) Funds Bonds CHF A CHF Cap  
Last NAV18/04/202493.23 CHF  -0.01  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202493.23 CHF 14 187.7431 322 685.02529 941 856.57------
17/04/202493.24 CHF 14 187.7431 322 880.53529 612 174.86------

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