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LU2445626802   Synchrony (Lu) World Qualilife Stocks CHF A  
Last NAV05/06/202595.15 USD  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2025 to 09/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202578.02 CHF 13 881.451 082 991.9410 040 948.33------
05/06/202595.15 USD 13 881.451 320 802.4110 040 948.33------
04/06/202577.83 CHF 13 881.451 080 412.7610 037 728.16------
04/06/202595.12 USD 13 881.451 320 394.4510 037 728.16------

Number of results : 4
Number of pages : 1

   
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