Sub Funds ISIN PRICE CUR DATE KIID
NM SIF - AIM Sistema Italia PIR EQUITY        
     NM SIF - AIM Sistema Italia PIR Class PLU2405367819116,668041EUR15-06-2022
     NM SIF - AIM Sistema Italia PIR Class YLU1695259439105,400967EUR15-06-2022
     NM SIF - AIM Sistema Italia PIR Class ILU1695258977  116,993844EUR15-06-2022
NM SIF - Total FlexFund FLEXIBLE        
     NM SIF - Total FlexFundLU032286844877,419996EUR31-05-2022
NM SIF - Flexible Credit Opportunities FLEXIBLE        
     NM SIF - Flexible Credit OpportunitiesLU135066877598,188834EUR31-05-2022


Legal Documents
Annual report as of 31 December 2021
Disclosures 1156-2019 Investor rights
Semi-annual Report as of June 30th 2021
Offering Memorandum in force since 30 12 2021
ESG: Disclosure and integrations on the Investment Policies
Annual Report 31st December 2020
Semi-annual report as of 30th June 2020
Articles of Incorporation
Annual Report December 2018
Semi-annual Report as at June 30th, 2019
Annual Report December 2019


Sito Internet