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LU2755764920   Eurizon Fund Bond Aggregate EUR RD EUR dis  
Last NAV03/06/2025103.11 EUR  +0.02  % 
Previous prices
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Results from 02/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025103.11 EUR 505 155.551 257 557 054.91------
02/06/2025103.09 EUR 505 154.551 258 026 113.23------

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