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LU0497424365   Eurizon Fund Bond High Yield RM2 Dis  
Last NAV20/05/2025159.75 USD  +0.21  % 
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
   
20/05/2025159.75 USD 7 558.4581 207 433.683 789 928 449.58------
19/05/2025159.42 USD 7 558.4581 204 947.483 787 401 655.3------

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