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LU1393925158   Eurizon Fd Securitized Bd Fd Z Cap  
Last NAV20/07/2026119.75 EUR  +0.03  % 
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
   
20/07/2026119.75 EUR 7 328 395.17877 599 813.49940 438 998.81------
17/07/2026119.72 EUR 7 330 674.823877 636 844.14940 461 030.86------

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