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LU1238256322   Eurizon AM SICAV High Yield Bond RD Dis  
Last NAV12/06/20255.02 EUR  -0.10  % 
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Results from 11/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/20255.02 EUR 7 777 618.18739 040 336.61116 461 412.05------
11/06/20255.025 EUR 7 777 618.18739 082 569.53116 666 028.14------

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