Main documents
KIID
Sustainability-related Disclosures
Grigio
Sub-Fund Dette Emergente (IMH, IM)
Daily NAV rate
IMH
Date:
22/04/2024
NAV:
713.871 $
IM
Date:
22/04/2024
NAV:
812.527 $
Sub-Fund Court Terme EUR (IM, F)
Daily NAV rate
IM
Date:
22/04/2024
NAV:
5347.923 €
F
Date:
22/04/2024
NAV:
5420.436 €
I
Date:
22/04/2024
NAV:
106190.883 €
Sub-Fund Court Terme USD (IM, F)
Daily NAV rate
IM
Date:
22/04/2024
NAV:
5583.515 $
F
Date:
22/04/2024
NAV:
5718.816 $
Sub-Fund Corporate Bonds (IM)
Daily NAV rate
IM
Date:
22/04/2024
NAV:
999.277 €