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LU0497415611   Eurizon Fund Bond High Yield RM Dis  
Last NAV20/05/2025141.37 EUR  +0.08  % 
Previous prices
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Results from 19/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2025141.37 EUR 425 196.90560 109 364.413 789 928 449.58------
19/05/2025141.26 EUR 425 196.90560 064 103.43 787 401 655.3------

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