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LU2445626802   Synchrony (Lu) World Qualilife Stocks CHF A  
Last NAV12/06/202597.07 USD  +0.08  % 
Previous prices
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Results from 11/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202578.93 CHF 14 285.451 127 541.8510 283 394.44------
12/06/202597.07 USD 14 285.451 386 634.5110 283 394.44------
11/06/202579.51 CHF 14 285.451 135 784.2310 275 045.62------
11/06/202596.99 USD 14 285.451 385 525.1410 275 045.62------

Number of results : 4
Number of pages : 1

   
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