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LU2004923319   Synchrony (LU) Funds Swiss All Caps (CHF) I EUR Cap  
Last NAV20/07/2026179.42 EUR  -0.72  % 
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
   
20/07/2026165.88 CHF 17 3542 878 682.4155 846 654.5------
20/07/2026179.42 EUR 17 3543 113 646.4255 846 654.5------
17/07/2026166.8 CHF 17 3542 894 604.955 925 874.06------
17/07/2026180.73 EUR 17 3543 136 348.3655 925 874.06------

Number of results : 4
Number of pages : 1

   
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