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LU1626129727
Synchrony (LU) Funds Swiss All Caps (CHF) A Cap
Last NAV
17/09/2024
154.89 CHF
+0.50 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 16/09/2024 to 18/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
154.89 CHF
56 351.815
8 728 598.11
49 975 609.96
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16/09/2024
154.12 CHF
56 351.815
8 684 855.05
49 604 692.23
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Number of results : 2
Number of pages : 1
Incorporating