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LU2464092852   Eurizon Fund Bond Aggregate RMB Y EUR Dis  
Last NAV20/07/2026113.61 EUR  +0.41  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026113.61 EUR 505 680.35259 631 424.58------
17/07/2026113.15 EUR 505 657.37258 215 984.29------

Number of results : 2
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