Advanced Search

LU1626129727   Synchrony (LU) Funds Swiss All Caps (CHF) A Cap  
Last NAV20/07/2026169.32 CHF  -0.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026169.32 CHF 82 868.32114 031 567.4755 846 654.5------
17/07/2026170.27 CHF 82 868.32114 109 804.0355 925 874.06------

Number of results : 2
Number of pages : 1

   
  Incorporating