Mediobanca Management Company
CMB GLOBAL LUX

CMB Global Lux is a Luxembourg domiciled Société d’Investissement à Capital Variable (« SICAV ») that qualifies as an umbrella UCITS fund with multiple sub-funds. CMB Global Lux provide clients with access to our investment expertise in Emerging Markets Debt, Corporate Debt and short duration portfolios, through a range of actively managed sub-funds and a master-feeder sub-fund.
An application for any of the sub-fund’s shares should only be made after having read fully the KIID, the prospectus, accompanied by the latest available audited report

Comparto Dette Emergente (IMH, IM)
QUOTA NAV GIORNALIERA
IM
Date: 
11/30/2020
NAV: 
1074.055 €
IM
Date: 
11/30/2020
NAV: 
1015.19 €
Comparto Court Terme EUR (IM, F)
QUOTA NAV GIORNALIERA
IM
Date: 
11/30/2020
FLOOR: 
0 €
F
Date: 
11/30/2020
FLOOR: 
0 €
Comparto Court Terme USD (IM, F)
QUOTA NAV GIORNALIERA
IM
Date: 
11/30/2020
NAV: 
5188.776 €
F
Date: 
11/30/2020
NAV: 
5227.24 €
Comparto Corporate Bonds (IM)
QUOTA NAV GIORNALIERA
IM
Date: 
11/30/2020
NAV: 
1033.687 €