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LU2404428687   Synchrony (LU) Funds World Credit Opp I CHF-H C  
Last NAV16/07/202693.54 CHF  -0.04  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202693.54 CHF 841 747.28178 737 815.81131 918 640.58------
16/07/2026115.68 USD 841 747.28197 369 462.45131 918 640.58------
15/07/202693.58 CHF 837 879.35678 404 866.03131 657 865.65------
15/07/2026115.9 USD 837 879.35697 113 849.05131 657 865.65------

Number of results : 4
Number of pages : 1

   
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