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LU1446768076   Eurizon Fd Securitized Bd Fd Z7 CHF Cap  
Last NAV17/04/202497.22 CHF  +0.10  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202497.22 CHF 1009 721.6612 494 726.3------
16/04/202497.12 CHF 1009 712.39612 205 349.19------

Number of results : 2
Number of pages : 1

   
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