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LU1626129727   Synchrony (LU) Funds Swiss All Caps (CHF) A Cap  
Last NAV18/09/2024153.78 CHF  -0.72  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024153.78 CHF 56 351.8158 665 978.2249 613 471.4------
17/09/2024154.89 CHF 56 351.8158 728 598.1149 975 609.96------

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