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LU1877953387   Eurizon Fd Securitized Bd Fd X Cap  
Last NAV16/05/2024108.38 EUR  +0.04  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024108.38 EUR 96.2110 427.46597 423 483.65------
15/05/2024108.34 EUR 96.2110 423.61597 450 418.57------

Number of results : 2
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