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LU0851563733   Synchrony (LU) Funds Bonds CHF I CHF Cap  
Last NAV23/04/202496.99 CHF  +0.02  % 
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
   
23/04/202496.99 CHF 5 455 369.473529 131 445.42530 454 806.27------
22/04/202496.97 CHF 5 455 204.984528 988 788.55530 311 848.45------

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