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LU1446767938   Eurizon Fd Bd Flexible Z7 CHF Cap  
Last NAV13/06/202590.37 CHF  -0.74  % 
Previous prices
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Results from 12/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202590.37 CHF 1009 037.211 031 165 287.75------
12/06/202591.04 CHF 1009 104.171 035 930 846.18------

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