| 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 | 84,305799 | EUR | 15-04-2025 | - | ||
| NM SIF - AIM Sistema Italia PIR Class Y | LU1695259439 | 72,695429 | EUR | 15-04-2025 | - | ||
| NM SIF - AIM Sistema Italia PIR Class I | LU1695258977 | 85,749545 | EUR | 15-04-2025 | - | ||
| NM SIF - Flexible Balanced Fund FLEXIBLE | |
||||||
| NM SIF - Flexible Balanced Fund | LU0322868448 | 75,167734 | EUR | 15-04-2025 | - | ||
| NM SIF - Flexible Credit Opportunities FLEXIBLE | |
||||||
| NM SIF - Flexible Credit Opportunities | LU1350668775 | 96,880448 | EUR | 31-03-2025 | - | ||
