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LU1446767854   Eurizon Fd Bd Flexible Z2 USD Cap  
Last NAV02/06/2026113.52 USD  +0.34  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026113.52 USD 10011 351.54754 337 744.73------
01/06/2026113.13 USD 10011 313.13753 688 595.13------

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