MAIN DOCUMENTS
Grigio
Sub-Fund Dette Emergente (IMH, IM)
Daily NAV rate
IM
Date:
01/20/2021
NAV:
1109.493 $
IM
Date:
01/20/2021
NAV:
1038.539 $
Sub-Fund Court Terme EUR (IM, F)
Daily NAV rate
IM
Date:
01/20/2021
NAV:
5061.358 €
F
Date:
01/20/2021
NAV:
5093.027 €
Sub-Fund Court Terme USD (IM, F)
Daily NAV rate
IM
Date:
01/20/2021
NAV:
5194.074 $
F
Date:
01/20/2021
NAV:
5236.196 $
Sub-Fund Corporate Bonds (IM)
Daily NAV rate
IM
Date:
01/20/2021
NAV:
1041.144 €