Main documents
KIID
Sustainability-related Disclosures
Grigio
Sub-Fund Dette Emergente (IMH, IM)
Daily NAV rate
IMH
Date:
24/07/2024
NAV:
717.636 $
IM
Date:
24/07/2024
NAV:
804.586 $
Sub-Fund Court Terme EUR (IM, F)
Daily NAV rate
IM
Date:
24/07/2024
NAV:
5410.922 €
F
Date:
24/07/2024
NAV:
5488.498 €
I
Date:
24/07/2024
NAV:
107496.166 €
Sub-Fund Court Terme USD (IM, F)
Daily NAV rate
IM
Date:
24/07/2024
NAV:
5682.454 $
F
Date:
24/07/2024
NAV:
5827.606 $
Sub-Fund Corporate Bonds (IM)
Daily NAV rate
IM
Date:
24/07/2024
NAV:
1014.395 €