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LU0163967960   Eurizon Fd Bd Inflation Linked R Cap  
Last NAV16/07/2026142.44 EUR  -0.11  % 
Previous prices
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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
   
16/07/2026142.44 EUR 632 070.42890 034 332.96306 955 671.58------
15/07/2026142.59 EUR 632 544.10790 194 845.36306 415 329.6------

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