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LU1626130659   Synchrony (LU) Funds High Dividend US Stocks I Cap  
Last NAV19/09/2024169.02 USD  -0.23  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024169.02 USD 1 445244 228.796 991 095.39------
18/09/2024169.41 USD 1 445244 802.137 007 605.72------

Number of results : 2
Number of pages : 1

   
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