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LU1676168443   Eurizon Fd Securitized Bd Fd E Cap  
Last NAV16/07/2026114.7 EUR  +0.01  % 
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026114.7 EUR 541 535.65862 113 194.21940 922 302.27------
15/07/2026114.69 EUR 541 535.65862 109 673.72941 268 896.41------

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