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LU0851563907   Synchrony (LU) Funds Bonds EUR I EUR Cap  
Last NAV23/04/2024101.66 EUR  -0.02  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024101.66 EUR 1 452 202.821147 623 852.24148 593 223.1------
22/04/2024101.68 EUR 1 451 946.429147 636 619.5148 606 257.05------

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Number of pages : 1

   
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