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LU1626129644
Synchrony (LU) Funds World Bonds (USD) I Cap
Last NAV
03/06/2026
119.38 USD
-0.17 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 02/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/06/2026
119.38 USD
662 564.143
79 097 680.89
79 097 680.89
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02/06/2026
119.58 USD
662 564.143
79 229 090.96
79 229 090.96
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Number of results : 2
Number of pages : 1
Incorporating