Advanced Search

LU1626129644   Synchrony (LU) Funds World Bonds (USD) I Cap  
Last NAV04/06/2026119.52 USD  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026119.52 USD 662 564.14379 189 098.2379 189 098.23------
03/06/2026119.38 USD 662 564.14379 097 680.8979 097 680.89------

Number of results : 2
Number of pages : 1

   
  Incorporating