| 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 | 94,34174 | EUR | 15-04-2024 | - | ||
| NM SIF - AIM Sistema Italia PIR Class Y | LU1695259439 | 82,596466 | EUR | 15-04-2024 | - | ||
| NM SIF - AIM Sistema Italia PIR Class I | LU1695258977 | 95,433279 | EUR | 15-04-2024 | - | ||
| NM SIF - Flexible Balanced Fund FLEXIBLE | |
||||||
| NM SIF - Flexible Balanced Fund | LU0322868448 | 75,80336 | EUR | 15-04-2024 | - | ||
| NM SIF - Flexible Credit Opportunities FLEXIBLE | |
||||||
| NM SIF - Flexible Credit Opportunities | LU1350668775 | 96,518255 | EUR | 28-03-2024 | - | ||
