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LU1626129644   Synchrony (LU) Funds World Bonds (USD) I Cap  
Last NAV20/07/2026119.5 USD  -0.13  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026119.5 USD 638 299.89176 277 049.4876 277 049.48------
17/07/2026119.66 USD 638 299.89176 376 018.8276 376 018.82------

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