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LU1162219429   Synchrony (LU) Funds Liquoptimum (EUR) I Cap  
Last NAV24/04/2024100.47 EUR  -0.03  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024100.47 EUR 168 522.21216 931 958.4916 931 958.49------
23/04/2024100.5 EUR 168 314.19316 915 926.8316 915 926.83------

Number of results : 2
Number of pages : 1

   
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