| 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 | 86,117577 | EUR | 14-02-2025 | - | ||
| NM SIF - AIM Sistema Italia PIR Class Y | LU1695259439 | 74,195272 | EUR | 14-02-2025 | - | ||
| NM SIF - AIM Sistema Italia PIR Class I | LU1695258977 | 87,490198 | EUR | 14-02-2025 | - | ||
| NM SIF - Flexible Balanced Fund FLEXIBLE | |
||||||
| NM SIF - Flexible Balanced Fund | LU0322868448 | 77,283559 | EUR | 14-02-2025 | - | ||
| NM SIF - Flexible Credit Opportunities FLEXIBLE | |
||||||
| NM SIF - Flexible Credit Opportunities | LU1350668775 | 97,099004 | EUR | 31-01-2025 | - | ||
