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LU1626130576
Synchrony (LU) Funds High Dividend US Stocks A Cap
Last NAV
24/04/2024
147.35 USD
+0.44 %
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Start date:
End date:
Currency:
All currencies
USD
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
147.35 USD
39 765
5 859 402.57
8 146 343.94
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23/04/2024
146.71 USD
39 765
5 834 105.06
8 111 138.86
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Number of results : 2
Number of pages : 1
Incorporating