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LU2181960639   Eurizon Fund Bond Emerging Markets ZDH Dis  
Last NAV14/05/202573.68 EUR  -0.15  % 
Previous prices
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Results from 13/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202573.68 EUR 1007 367.531 799 272 873.71------
13/05/202573.79 EUR 1007 378.561 791 829 667.17------

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