Advanced Search

LU1647147302   Eurizon AM SICAV Global Inflation Linked R Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/07/2026  to 03/07/2026)
Previous NAV25/06/20265.548 EUR  +0.09  % 
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---------
25/06/20265.548 EUR 12 205 875.70367 718 427.9573 490 697.23------

Number of results : 2
Number of pages : 1

   
  Incorporating