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LU1647147211   Eurizon AM SICAV Global Inflation Linked RD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/07/2026  to 03/07/2026)
Previous NAV25/06/20265.2144 EUR  +0.08  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
Italian asset test

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Application start date Application end date % Italian privileged securities first date% Italian privileged securities last date% Average Italian reduced rate percentage (IRRP)First reference financial statement dateLatest reference financial statement dateCurrency 
01/07/202631/12/202698.1097.0097.60---
01/01/202630/06/202697.0798.1197.5931/12/202430/06/2025-
   
  Incorporating