| Comparti | ISIN | PRICE | CUR | DATE | KID | P.PERF | |
|---|---|---|---|---|---|---|---|
| NM SIF - EGM Sistema Italia PIR EQUITY |  |
||||||
| NM SIF - EGM Sistema Italia PIR Class P | LU2405367819 | 97,029051 | EUR | 30-09-2026 | - | ||
| NM SIF - EGM Sistema Italia PIR Class Y | LU1695259439 | - | EUR | - | - | ||
| NM SIF - EGM Sistema Italia PIR Class I | LU1695258977 | 99,44628 | EUR | 30-09-2026 | - | ||
