| 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 | 89,006828 | EUR | 13-06-2025 | - | ||
| NM SIF - AIM Sistema Italia PIR Class Y | LU1695259439 | 76,820806 | EUR | 13-06-2025 | - | ||
| NM SIF - AIM Sistema Italia PIR Class I | LU1695258977 | 90,617063 | EUR | 13-06-2025 | - | ||
| NM SIF - Flexible Balanced Fund FLEXIBLE | |
||||||
| NM SIF - Flexible Balanced Fund | LU0322868448 | 75,896784 | EUR | 13-06-2025 | - | ||
| NM SIF - Flexible Credit Opportunities FLEXIBLE | |
||||||
| NM SIF - Flexible Credit Opportunities | LU1350668775 | 97,836233 | EUR | 30-05-2025 | - | ||
