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LU2004923749   Synchrony (LU) Funds Swiss Small & Mids (CHF) A EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/05/2024  to 15/05/2024)
Previous NAV13/05/2024122.78 EUR  -0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024Unavailable---------
13/05/2024120.21 CHF 1 488.891178 979.2619 357 096.95------
13/05/2024122.78 EUR 1 488.891182 805.919 357 096.95------

Number of results : 3
Number of pages : 1

   
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