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LU2191343396   Eurizon Fund Bond Aggregate RMB Z2 Cap  
Last NAV17/07/2026130.73 USD  -0.10  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026130.73 USD 1 446.56189 103.88258 215 984.29------
16/07/2026130.86 USD 1 446.56189 299.8258 308 913.58------

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