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LU1240313624   Eurizon Fund Bond High Yield RMU2 Dis  
Last NAV16/07/2026110.76 USD  -0.05  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026110.76 USD 1 325.723146 839.974 259 860 541.17------
15/07/2026110.82 USD 1 324.938146 833.394 262 693 257.72------

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