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LU0851564384   Synchrony (LU) Funds Dynamic EUR A EUR Cap  
Last NAV16/04/2024171.17 EUR  -0.70  % 
Previous prices
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Results from 15/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2024171.17 EUR 49 227.1458 426 278.518 426 278.51------
15/04/2024172.38 EUR 49 227.1458 485 877.958 485 877.95------

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