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LU1393925158   Eurizon Fd Securitized Bd Fd Z Cap  
Last NAV17/07/2026119.72 EUR  +0.01  % 
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026119.72 EUR 7 330 674.823877 636 844.14940 461 030.86------
16/07/2026119.71 EUR 7 335 328.748878 103 929.79940 922 302.27------

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