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LU2412127693   Synchrony (LU) Funds World Credit Opp I EUR-H C  
Last NAV16/07/2026101.35 EUR  -0.02  % 
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
   
16/07/2026101.35 EUR 131 392.28513 316 790.89131 918 640.58------
16/07/2026115.98 USD 131 392.28515 238 403.82131 918 640.58------
15/07/2026101.37 EUR 131 392.28513 319 124.79131 657 865.65------
15/07/2026115.93 USD 131 392.28515 232 417.07131 657 865.65------

Number of results : 4
Number of pages : 1

   
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