| Sub Funds | ISIN | PRICE | CUR | DATE | KIID |
|---|---|---|---|---|---|
| NM SIF - AIM Sistema Italia PIR EQUITY |  |
||||
| NM SIF - AIM Sistema Italia PIR Class Y | LU1695259439 | 74,98 | EUR | 15-04-2020 | |
| NM SIF - AIM Sistema Italia PIR Class I | LU1695258977 | 77,06 | EUR | 15-04-2020 | |
| NM SIF - Total FlexFund FLEXIBLE | |
||||
| NM SIF - Total FlexFund | LU0322868448 | 81,44 | EUR | 31-03-2020 | |
| NM SIF - Flexible Credit Opportunities Dec. 2020 FLEXIBLE | |
||||
| NM SIF - Flexible Credit Opportunities Dec. 2020 | LU1350668775 | 95,07 | EUR | 31-03-2020 | |
| Legal Documents | |
|---|---|
| Annual Report December 2018 |  |
| Offering Memorandum September 2018 | |
| Bilancio semestrale al 30 giugno 2019 | |
| Annual Report December 2017 | |