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LU1728559383   Eurizon Fund II Emerging Bond Total Return X Cap  
Last NAV20/07/2026106.04 EUR  +0.05  % 
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
   
20/07/2026106.04 EUR 733 363.85677 763 663.871 207 747 137.5------
17/07/2026105.99 EUR 733 318.66477 723 076.451 208 062 429.61------

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