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LU1240313624   Eurizon Fund Bond High Yield RMU2 Dis  
Last NAV20/05/2025106.77 USD  +0.08  % 
Previous prices
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Results from 19/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2025106.77 USD 5 046.798538 840.63 789 928 449.58------
19/05/2025106.68 USD 5 035.309537 190.873 787 401 655.3------

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