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LU0335993407   Eurizon Fd Bd Inflation Linked Z Cap  
Last NAV16/07/2026165.06 EUR  -0.10  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026165.06 EUR 624 771.264103 127 256.11306 955 671.58------
15/07/2026165.23 EUR 619 198.026102 310 989.92306 415 329.6------

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