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LU1877953387   Eurizon Fd Securitized Bd Fd X Cap  
Last NAV16/07/2026118.08 EUR  0.00  % 
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026118.08 EUR 96.2111 360.85940 922 302.27------
15/07/2026118.08 EUR 96.2111 360.15941 268 896.41------

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