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LU0163967960   Eurizon Fd Bd Inflation Linked R Cap  
Last NAV24/04/2024138.59 EUR  -0.74  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024138.59 EUR 1 026 426.63142 253 188.29463 262 940.41------
23/04/2024139.63 EUR 1 028 125.269143 552 891.68466 953 850.64------

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