Main documents
KIID
SFDR
Grigio
Sub-Fund Dette Emergente (IMH, IM)
Daily NAV rate
IMH
Date:
19/09/2023
NAV:
694.253 $
IM
Date:
19/09/2023
NAV:
778.632 $
Sub-Fund Court Terme EUR (IM, F)
Daily NAV rate
IM
Date:
19/09/2023
NAV:
5210.543 €
F
Date:
19/09/2023
NAV:
5271.737 €
I
Date:
19/09/2023
NAV:
103340.557 €
Sub-Fund Court Terme USD (IM, F)
Daily NAV rate
IM
Date:
19/09/2023
NAV:
5406.64 $
F
Date:
19/09/2023
NAV:
5521.244 $
Sub-Fund Corporate Bonds (IM)
Daily NAV rate
IM
Date:
19/09/2023
NAV:
943.284 €