Advanced Search

LU1626130147   Synchrony (LU) Funds Swiss Small & Mid Caps (CHF) I Cap  
Last NAV18/04/2024131.16 CHF  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024131.16 CHF 102 548.5313 449 802.618 753 930.05------
17/04/2024131.05 CHF 102 548.5313 439 245.8818 739 265.18------

Number of results : 2
Number of pages : 1

   
  Incorporating