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LU0163967960   Eurizon Fd Bd Inflation Linked R Cap  
Last NAV02/06/2026143.77 EUR  +0.27  % 
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
   
02/06/2026143.77 EUR 663 214.00495 353 457.26316 639 239.04------
01/06/2026143.39 EUR 661 293.6794 821 240.66315 484 798.03------

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