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LU2004923152   Synchrony (LU) Funds Swiss All Caps (CHF) A EUR Cap  
Last NAV20/07/2026173.05 EUR  -0.73  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026159.99 CHF 56 017.2168 962 076.7455 846 654.5------
20/07/2026173.05 EUR 56 017.2169 693 579.9755 846 654.5------
17/07/2026160.88 CHF 54 446.5168 759 358.8555 925 874.06------
17/07/2026174.32 EUR 54 446.5169 490 898.3155 925 874.06------

Number of results : 4
Number of pages : 1

   
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