| Sub Funds | ISIN | PRICE | CUR | DATE | KID | P.PERF | |
|---|---|---|---|---|---|---|---|
| NM SIF - AIM Sistema Italia PIR EQUITY |  |
||||||
| NM SIF - AIM Sistema Italia PIR Class P | LU2405367819 | 95,051587 | EUR | 28-06-2024 | - | ||
| NM SIF - AIM Sistema Italia PIR Class Y | LU1695259439 | 83,306045 | EUR | 28-06-2024 | - | ||
| NM SIF - AIM Sistema Italia PIR Class I | LU1695258977 | 96,258919 | EUR | 28-06-2024 | - | ||
| NM SIF - Flexible Balanced Fund FLEXIBLE | |
||||||
| NM SIF - Flexible Balanced Fund | LU0322868448 | 74,90066 | EUR | 28-06-2024 | - | ||
| NM SIF - Flexible Credit Opportunities FLEXIBLE | |
||||||
| NM SIF - Flexible Credit Opportunities | LU1350668775 | 96,827249 | EUR | 28-06-2024 | - | ||
