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LU1626129644   Synchrony (LU) Funds World Bonds (USD) I Cap  
Last NAV07/02/2023105.12 USD  -0.05  % 
Previous prices
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Results from 06/02/2023 to 08/02/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/02/2023105.12 USD 756 635.16179 536 013.7179 536 013.71------
06/02/2023105.17 USD 756 635.16179 571 621.3979 571 621.39------

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