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LU2464093157   Eurizon Fund Bond Aggregate RMB Y7 CHF Dis  
Last NAV17/07/2026109.44 CHF  -0.34  % 
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
   
17/07/2026109.44 CHF 505 471.97258 215 984.29------
16/07/2026109.81 CHF 505 490.57258 308 913.58------

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