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LU2004923152   Synchrony (LU) Funds Swiss All Caps (CHF) A EUR Cap  
Last NAV16/05/2024149.31 EUR  +0.32  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024146.79 CHF 6 338.303930 397.7650 318 051.89------
16/05/2024149.31 EUR 6 338.303946 356.0250 318 051.89------
15/05/2024146.22 CHF 6 338.303926 755.750 120 470.44------
15/05/2024148.84 EUR 6 338.303943 406.4550 120 470.44------

Number of results : 4
Number of pages : 1

   
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