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LU2191353940   Eurizon Fund Bond Aggregate RMB ZD Dis  
Last NAV20/07/2026115.75 EUR  +0.41  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026115.75 EUR 765.46788 605.36259 631 424.58------
17/07/2026115.28 EUR 765.46788 244.64258 215 984.29------

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