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LU0497424365   Eurizon Fund Bond High Yield RM2 Dis  
Last NAV17/07/2026164.49 USD  -0.19  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026164.49 USD 5 224.301859 353.784 253 229 371.6------
16/07/2026164.8 USD 5 222.146860 591.14 259 860 541.17------

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