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LU1626130220
Synchrony (LU) Funds High Dividend European Stocks A Cap
Last NAV
24/04/2024
120.69 EUR
-0.26 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
120.69 EUR
71 205.702
8 593 849.52
14 082 190.29
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-
-
-
-
-
23/04/2024
121.01 EUR
71 205.702
8 616 636.33
14 119 448.66
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating