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LU1393925158   Eurizon Fd Securitized Bd Fd Z Cap  
Last NAV03/06/2026119.32 EUR  +0.01  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026119.32 EUR 6 874 957.362820 307 560.95880 832 167.84------
02/06/2026119.31 EUR 6 875 598.224820 322 181.82880 733 543.44------

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