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LU1626129644   Synchrony (LU) Funds World Bonds (USD) I Cap  
Last NAV19/09/2024114.2 USD  +0.04  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024114.2 USD 744 982.16385 077 054.1985 077 054.19------
18/09/2024114.15 USD 744 982.16385 038 856.585 038 856.5------

Number of results : 2
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