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Security
LU2445626802
Synchrony (Lu) World Qualilife Stocks CHF A
Last NAV
05/06/2025
95.15 USD
+0.03 %
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Start date:
End date:
Currency:
All currencies
CHF
USD
Results from 04/06/2025 to 09/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
05/06/2025
78.02 CHF
13 881.45
1 082 991.94
10 040 948.33
-
-
-
-
-
-
05/06/2025
95.15 USD
13 881.45
1 320 802.41
10 040 948.33
-
-
-
-
-
-
04/06/2025
77.83 CHF
13 881.45
1 080 412.76
10 037 728.16
-
-
-
-
-
-
04/06/2025
95.12 USD
13 881.45
1 320 394.45
10 037 728.16
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating