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LU0497415298   Eurizon Fund Bond Emerging Markets RM Dis  
Last NAV14/05/2025226.78 EUR  -0.59  % 
Previous prices
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Results from 13/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025226.78 EUR 1 014.924230 165.11 799 272 873.71------
13/05/2025228.13 EUR 1 014.924231 538.331 791 829 667.17------

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