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LU2755765497   Eurizon Fund Bond Inflation Linked RD EUR dis  
Last NAV04/06/2026102.74 EUR  -0.07  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026102.74 EUR 1 111.763114 224.5315 234 528.66------
03/06/2026102.81 EUR 1 111.763114 295.75315 528 398.06------

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