SYNCHRONY (LU) SILK ROAD ZONE STOCKS: Dissolution of collective investment schemes or subfunds as of 08.07.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
SYNCHRONY (LU) SILK ROAD ZONE STOCKS A
LU1626130816
146.53 USD
01.07.2025
+16.89%
SYNCHRONY (LU) SILK ROAD ZONE STOCKS I
LU1626131038
Q
150.49 USD
01.07.2025
+17.21%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price