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LU1393925232   Eurizon Fd Securitized Bd Fd ZD Dis  
Last NAV08/06/2026102.19 EUR  +0.03  % 
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Results from 05/06/2026 to 10/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/2026102.19 EUR 6 727.236687 423.76886 170 839.37------
05/06/2026102.16 EUR 6 727.236687 256.45885 738 059.55------

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