Advanced Search

LU1446768076   Eurizon Fd Securitized Bd Fd Z7 CHF Cap  
Last NAV20/07/2026102 CHF  +0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026102 CHF 10010 200.24940 438 998.81------
17/07/2026101.8 CHF 10010 179.7940 461 030.86------

Number of results : 2
Number of pages : 1

   
  Incorporating