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LU2755765497   Eurizon Fund Bond Inflation Linked RD EUR dis  
Last NAV16/05/2024101.6 EUR  -0.14  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024101.6 EUR 505 079.96458 322 326.91------
15/05/2024101.74 EUR 505 086.87459 465 531.22------

Number of results : 2
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