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LU2642541598   Eurizon Fd Bond Aggregate RMB C Cap  
Last NAV21/07/2026113.71 EUR  +0.01  % 
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026113.71 EUR 281.64832 027.22259 684 920.74------
20/07/2026113.7 EUR 281.64832 024.38259 631 424.58------

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