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LU1648207774   NEF Risparmio Italia PIR Cap  
Last NAV16/05/202414.66 EUR  -0.14  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202414.66 EUR 5 103 262.50574 833 049.05201 576 088.340-----
15/05/202414.68 EUR 5 104 278.93274 955 669.58201 902 831.240-----

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