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LU1626130576   Synchrony (LU) Funds High Dividend US Stocks A Cap  
Last NAV24/04/2024147.35 USD  +0.44  % 
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
   
24/04/2024147.35 USD 39 7655 859 402.578 146 343.94------
23/04/2024146.71 USD 39 7655 834 105.068 111 138.86------

Number of results : 2
Number of pages : 1

   
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