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LU1626129990   Synchrony (LU) Funds Swiss All Caps (CHF) I Cap  
Last NAV20/07/2026182.2 CHF  -0.55  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026182.2 CHF 164 515.25529 974 327.8855 846 654.5------
17/07/2026183.21 CHF 164 635.25530 162 106.2855 925 874.06------

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