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LU2200112832   Eurizon Fund Bond Aggregate RMB ZH Cap  
Last NAV17/07/2026113.55 EUR  -0.08  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026113.55 EUR 91 367.91210 375 174.25258 215 984.29------
16/07/2026113.64 EUR 91 367.91210 383 035.63258 308 913.58------

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