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LU2403890457   Eurizon Fund Bond Aggregate RMB XH Cap  
Last NAV17/07/2026109.2 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
   
17/07/2026109.2 EUR 168 043.84818 349 848.88258 215 984.29------
16/07/2026109.29 EUR 168 043.84818 364 910.05258 308 913.58------

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