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LU1446768076   Eurizon Fd Securitized Bd Fd Z7 CHF Cap  
Last NAV17/07/2026101.8 CHF  -0.24  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026101.8 CHF 10010 179.7940 461 030.86------
16/07/2026102.05 CHF 10010 205.3940 922 302.27------

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