Advanced Search

LU1162219692   Synchrony (LU) Funds Liquoptimum (USD) I Cap  
Last NAV17/04/2024114.63 USD  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024114.63 USD 54 890.0426 291 811.616 291 811.61------
16/04/2024114.53 USD 54 819.0426 278 499.666 278 499.66------

Number of results : 2
Number of pages : 1

   
  Incorporating