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LU2191353940   Eurizon Fund Bond Aggregate RMB ZD Dis  
Last NAV17/07/2026115.28 EUR  -0.08  % 
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
   
17/07/2026115.28 EUR 765.46788 244.64258 215 984.29------
16/07/2026115.37 EUR 765.46788 312.9258 308 913.58------

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