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LU2284245524   Eurizon Fd Bd Inflation Linked ZD EUR Dis  
Last NAV16/05/202488.03 EUR  -0.14  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202488.03 EUR 308 477.61127 154 772.55458 322 326.91------
15/05/202488.15 EUR 308 477.61127 191 188.77459 465 531.22------

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