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LU2004923152   Synchrony (LU) Funds Swiss All Caps (CHF) A EUR Cap  
Last NAV04/06/2026164.77 EUR  +0.70  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026151.05 CHF 11 264.481 701 476.0248 448 325.11------
04/06/2026164.77 EUR 11 264.481 856 055.7548 448 325.11------
03/06/2026150.13 CHF 11 264.481 691 160.2148 153 922.78------
03/06/2026163.63 EUR 11 264.481 843 261.248 153 922.78------

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