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

Sub-Fund Dette Emergente (IMH, IM)
Daily NAV rate
IMH
Date: 
21/07/2021
NAV: 
1019.209 $
IM
Date: 
21/07/2021
NAV: 
982.094 $
Sub-Fund Court Terme EUR (IM, F)
Daily NAV rate
IM
Date: 
21/07/2021
NAV: 
5074.761 €
F
Date: 
21/07/2021
NAV: 
5114.234 €
I
Date: 
21/07/2021
NAV: 
100214.024 €
Sub-Fund Court Terme USD (IM, F)
Daily NAV rate
IM
Date: 
21/07/2021
NAV: 
5214.814 $
F
Date: 
21/07/2021
NAV: 
5267.893 $
Sub-Fund Corporate Bonds (IM)
Daily NAV rate
IM
Date: 
21/07/2021
NAV: 
1051.173 €