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LU1090960326   Eurizon Fd Bd Flexible Z Cap  
Last NAV16/06/2025106.37 EUR  +0.06  % 
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/2025106.37 EUR 6 733 483.454716 230 214.621 030 913 725.3------
13/06/2025106.31 EUR 6 739 326.655716 428 758.61 031 165 287.75------

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