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LU1446768076   Eurizon Fd Securitized Bd Fd Z7 CHF Cap  
Last NAV02/06/2026100.6 CHF  +0.09  % 
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
   
02/06/2026100.6 CHF 10010 060.34880 733 543.44------
01/06/2026100.51 CHF 10010 051.21879 463 857.79------

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