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LU2491731936   Eurizon Fund Bond Corporate EUR MD EUR Dis  
Last NAV17/07/202699.24 EUR  -0.03  % 
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
   
17/07/202699.24 EUR 1 829 378.593181 543 585.152 432 921 515.18------
16/07/202699.27 EUR 1 828 645.173181 534 788.022 428 680 756.35------

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