Main documents
KIID
SFDR
Grigio
Sub-Fund Dette Emergente (IMH, IM)
Daily NAV rate
IMH
Date:
30/01/2023
NAV:
745.474 $
IM
Date:
30/01/2023
NAV:
808.496 $
Sub-Fund Court Terme EUR (IM, F)
Daily NAV rate
IM
Date:
30/01/2023
NAV:
5083.039 €
F
Date:
30/01/2023
NAV:
5146.482 €
I
Date:
30/01/2023
NAV:
100683.965 €
Sub-Fund Court Terme USD (IM, F)
Daily NAV rate
IM
Date:
30/01/2023
NAV:
5258.175 $
F
Date:
30/01/2023
NAV:
5352.59 $
Sub-Fund Corporate Bonds (IM)
Daily NAV rate
IM
Date:
30/01/2023
NAV:
935.38 €