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LU2404428414   Synchrony (LU) Funds World Credit Opp Cl I C  
Last NAV16/07/2026111.35 USD  -0.01  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026111.35 USD 173 418.53719 310 774.31131 918 640.58------
15/07/2026111.36 USD 173 418.53719 311 599.53131 657 865.65------

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