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LU0851563816   Synchrony (LU) Funds Bonds EUR A EUR Cap  
Last NAV24/04/202497.28 EUR  -0.30  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202497.28 EUR 9 935966 504.54148 151 747.65------
23/04/202497.57 EUR 9 935969 370.86148 593 223.1------

Number of results : 2
Number of pages : 1

   
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