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LU0497415611   Eurizon Fund Bond High Yield RM Dis  
Last NAV20/07/2026143.33 EUR  -0.04  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026143.33 EUR 429 235.06761 521 876.294 250 028 319.91------
17/07/2026143.39 EUR 429 235.06761 546 929.374 253 229 371.6------

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