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LU1626130063   Synchrony (LU) Funds Swiss Small & Mid Caps (CHF) A Cap  
Last NAV22/04/2024125.72 CHF  -0.09  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024125.72 CHF 28 117.9983 535 004.3918 661 437.88------
19/04/2024125.83 CHF 28 115.9983 537 967.1918 677 492.31------

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