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LU1626129727   Synchrony (LU) Funds Swiss All Caps (CHF) A Cap  
Last NAV17/09/2024154.89 CHF  +0.50  % 
Previous prices
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Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024154.89 CHF 56 351.8158 728 598.1149 975 609.96------
16/09/2024154.12 CHF 56 351.8158 684 855.0549 604 692.23------

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