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LU2755765497   Eurizon Fund Bond Inflation Linked RD EUR dis  
Last NAV20/07/2026101.34 EUR  -0.01  % 
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
   
20/07/2026101.34 EUR 1 111.763112 671.58306 749 704.21------
17/07/2026101.35 EUR 1 111.763112 682.57306 900 060.35------

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