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LU1626129727   Synchrony (LU) Funds Swiss All Caps (CHF) A Cap  
Last NAV03/06/2026158.88 CHF  -0.81  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026158.88 CHF 82 635.50813 129 525.8348 153 922.78------
02/06/2026160.18 CHF 82 475.50813 211 082.9248 509 729.43------

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