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LU2191343396   Eurizon Fund Bond Aggregate RMB Z2 Cap  
Last NAV20/07/2026130.88 USD  +0.11  % 
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
   
20/07/2026130.88 USD 1 446.56189 329.19259 631 424.58------
17/07/2026130.73 USD 1 446.56189 103.88258 215 984.29------

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