Eurizon Fund - Global Bond Inflation Linked R EUR Accumulation
Fund
ISIN LU2461239266 / Valor 12436673
NAV (2025-04-22)
EUR 98.62-0.52%
Eurizon Fund - Global Bond Inflation Linked R EUR Accumulation
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The Eurizon Fund - Global Bond Inflation Linked R EUR Accumulation, designated by its ISIN LU2461239266, recorded a Net Asset Value (NAV) of 98.62 EUR on 2025-04-22. This figure represents a -0.52% valuation change from the previous NAV report.
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Eurizon Fund - Global Bond Inflation Linked Z EUR Accumulation
Eurizon Fund - Global Bond Inflation Linked Z EUR Accumulation
Eurizon Fund - Global Bond Inflation Linked Z EUR Accumulation