Sub Funds ISIN PRICE CUR DATE KIID
NM SIF - AIM Sistema Italia PIR EQUITY        
     NM SIF - AIM Sistema Italia PIR Class YLU1695259439115,75EUR31-05-2021
     NM SIF - AIM Sistema Italia PIR Class ILU1695258977  121,33EUR31-05-2021
NM SIF - Total FlexFund FLEXIBLE        
     NM SIF - Total FlexFundLU032286844881,09EUR31-05-2021
NM SIF - Flexible Credit Opportunities Dec. 2020 FLEXIBLE        
     NM SIF - Flexible Credit Opportunities Dec. 2020LU1350668775106,7EUR31-05-2021


Legal Documents
ESG: Disclosure and integrations on the Investment Policies
Bilancio annuale dicembre 2020
Offering Memorandum effective from 30/04/2021
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


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