| Sub Funds | ISIN | PRICE | CUR | DATE | KIID |
|---|---|---|---|---|---|
| NM SIF - AIM Sistema Italia PIR EQUITY |  |
||||
| NM SIF - AIM Sistema Italia PIR Class P | LU2405367819 | 116,668041 | EUR | 15-06-2022 | |
| NM SIF - AIM Sistema Italia PIR Class Y | LU1695259439 | 105,400967 | EUR | 15-06-2022 | |
| NM SIF - AIM Sistema Italia PIR Class I | LU1695258977 | 116,993844 | EUR | 15-06-2022 | |
| NM SIF - Total FlexFund FLEXIBLE | |
||||
| NM SIF - Total FlexFund | LU0322868448 | 77,419996 | EUR | 31-05-2022 | |
| NM SIF - Flexible Credit Opportunities FLEXIBLE | |
||||
| NM SIF - Flexible Credit Opportunities | LU1350668775 | 98,188834 | EUR | 31-05-2022 | |
| 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 | |