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LU1626130220   Synchrony (LU) Funds High Dividend European Stocks A Cap  
Last NAV24/04/2024120.69 EUR  -0.26  % 
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
   
24/04/2024120.69 EUR 71 205.7028 593 849.5214 082 190.29------
23/04/2024121.01 EUR 71 205.7028 616 636.3314 119 448.66------

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