Synchrony (LU) World Bonds (EUR) I
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The Synchrony (LU) World Bonds (EUR) I, designated by its ISIN LU0851563907, recorded a Net Asset Value (NAV) of 105.16 EUR on 2024-10-18. This figure represents a +0.15% valuation change from the previous NAV report.
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bloomberg barclays global aggregate indexinvestment grade bondsworld bonds
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OTHER SHARE CLASSES OF THIS FUND
Synchrony (LU) World Bonds (EUR) A
Synchrony (LU) World Bonds (EUR) A
Synchrony (LU) World Bonds (EUR) A
Valor: 19837552