| Sub Funds | ISIN | PRICE | CUR | DATE | KIID |
|---|---|---|---|---|---|
| NM SIF - AIM Sistema Italia PIR EQUITY |  |
||||
| NM SIF - AIM Sistema Italia PIR Class Y | LU1695259439 | 98,11 | EUR | 26-02-2021 | |
| NM SIF - AIM Sistema Italia PIR Class I | LU1695258977 | 102,84 | EUR | 26-02-2021 | |
| NM SIF - Total FlexFund FLEXIBLE | |
||||
| NM SIF - Total FlexFund | LU0322868448 | 81,53 | EUR | 26-02-2021 | |
| NM SIF - Flexible Credit Opportunities Dec. 2020 FLEXIBLE | |
||||
| NM SIF - Flexible Credit Opportunities Dec. 2020 | LU1350668775 | 105,82 | EUR | 26-02-2021 | |
| Legal Documents | |
|---|---|
| Semi-annual report as of 30th June 2020 |  |
| Articles of Incorporation | |
| Annual Report December 2018 | |
| Offering Memorandum September 2018 | |
| Semi-annual Report as at June 30th, 2019 | |
| Annual Report December 2019 | |