| Sub Funds | ISIN | PRICE | CUR | DATE | KIID |
|---|---|---|---|---|---|
| NM SIF - Flexible Credit Opportunities Dec. 2020 FLEXIBLE |  |
||||
| NM SIF - Flexible Credit Opportunities Dec. 2020 | LU1350668775 | 113,92 | EUR | 31-05-2017 | |
| NM SIF - Total FlexFund FLEXIBLE | |
||||
| NM SIF - Total FlexFund | LU0322868448 | 86,37 | EUR | 13-06-2017 | |
| Legal Documents | |
|---|---|
| Annual Report December 2016 |  |