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LU0497415611   Eurizon Fund Bond High Yield RM Dis  
Last NAV17/07/2026143.39 EUR  -0.14  % 
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
   
17/07/2026143.39 EUR 429 235.06761 546 929.374 253 229 371.6------
16/07/2026143.59 EUR 429 234.71961 633 977.794 259 860 541.17------

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