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LU1626129644   Synchrony (LU) Funds World Bonds (USD) I Cap  
Last NAV03/06/2026119.38 USD  -0.17  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026119.38 USD 662 564.14379 097 680.8979 097 680.89------
02/06/2026119.58 USD 662 564.14379 229 090.9679 229 090.96------

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