Advanced Search

LU2357531388   Eurizon Fund Inflation Strategy R Cap  
Last NAV16/07/2026110.78 EUR  -0.11  % 
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
   
16/07/2026110.78 EUR 751.04383 200.0283 538 717.12------
15/07/2026110.9 EUR 751.04383 288.2883 625 130.16------

Number of results : 2
Number of pages : 1

   
  Incorporating