Main documents
KIID
Sustainability-related Disclosures
Grigio
Sub-Fund Dette Emergente (IMH, IM)
Daily NAV rate
IMH
Date:
24/04/2024
NAV:
716.795 $
IM
Date:
24/04/2024
NAV:
812.565 $
Sub-Fund Court Terme EUR (IM, F)
Daily NAV rate
IM
Date:
24/04/2024
NAV:
5347.363 €
F
Date:
24/04/2024
NAV:
5419.957 €
I
Date:
24/04/2024
NAV:
106180.918 €
Sub-Fund Court Terme USD (IM, F)
Daily NAV rate
IM
Date:
24/04/2024
NAV:
5586.182 $
F
Date:
24/04/2024
NAV:
5721.702 $
Sub-Fund Corporate Bonds (IM)
Daily NAV rate
IM
Date:
24/04/2024
NAV:
997.835 €