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LU2200112832   Eurizon Fund Bond Aggregate RMB ZH Cap  
Last NAV29/04/2025110.74 EUR  +0.47  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025110.74 EUR 164 925.7818 264 306.8259 497 910.7------
28/04/2025110.22 EUR 164 925.7818 178 239.49258 150 544.39------

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