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LU1393925158   Eurizon Fd Securitized Bd Fd Z Cap  
Last NAV22/04/2024108.84 EUR  -0.08  % 
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024108.84 EUR 5 600 646.917609 586 550.82611 388 259.27------
19/04/2024108.93 EUR 5 600 362.378610 073 512.82611 876 801.73------

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