Advanced Search

LU2284245524   Eurizon Fd Bd Inflation Linked ZD EUR Dis  
Last NAV16/07/202687.75 EUR  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202687.75 EUR 1 295 535.99113 681 480306 955 671.58------
15/07/202687.84 EUR 1 295 535.99113 796 775.55306 415 329.6------

Number of results : 2
Number of pages : 1

   
  Incorporating