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LU1877953387   Eurizon Fd Securitized Bd Fd X Cap  
Last NAV02/06/2026117.73 EUR  +0.02  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026117.73 EUR 96.2111 326.35880 733 543.44------
01/06/2026117.71 EUR 96.2111 324.68879 463 857.79------

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