Sub Funds | ISIN | PRICE | CUR | DATE | KIID |
---|---|---|---|---|---|
NM SIF - AIM Sistema Italia PIR EQUITY | ![]() |
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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 | ![]() |
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NM SIF - Total FlexFund | LU0322868448 | 81,53 | EUR | 26-02-2021 | |
NM SIF - Flexible Credit Opportunities Dec. 2020 FLEXIBLE | ![]() |
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NM SIF - Flexible Credit Opportunities Dec. 2020 | LU1350668775 | 105,82 | EUR | 26-02-2021 |