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LU1626130493   Synchrony (LU) Funds High Dividend European Stocks I Cap  
Last NAV15/04/2024121.74 EUR  +0.16  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024121.74 EUR 44 662.0445 437 030.5313 932 079.03------
12/04/2024121.55 EUR 44 662.0445 428 669.5313 911 030.55------

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