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LU1589371407   Eurizon AM SICAV Global Inflation Linked I Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/07/2026  to 03/07/2026)
Previous NAV25/06/20265.8938 EUR  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/06/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/07/2026Unavailable---------
25/06/20265.8938 EUR 46 426.36273 628.4573 490 697.23------

Number of results : 2
Number of pages : 1

   
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