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LU2357531545   Eurizon Fund Inflation Strategy Z Cap  
Last NAV16/07/2026107.47 EUR  -0.10  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026107.47 EUR 776 565.08383 455 517.183 538 717.12------
15/07/2026107.58 EUR 776 565.29583 541 841.8883 625 130.16------

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