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LU1800703628   Eurizon Invt Scv Glb Bd I Cap  
Last NAV22/07/2026466.49 EUR  -0.14  % 
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Results from 21/07/2026 to 24/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2026466.49 EUR 305 751.948142 629 672.12142 629 672.12------
21/07/2026467.14 EUR 306 043.531142 966 393.19142 966 393.19------

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