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LU2231044103   Eurizon Fund Bond Aggregate RMB R2 Cap  
Last NAV17/07/2026113.24 USD  -0.11  % 
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
   
17/07/2026113.24 USD 1 010.402114 419.28258 215 984.29------
16/07/2026113.36 USD 1 010.402114 540.84258 308 913.58------

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