Main documents
KIID
SFDR
Grigio
Sub-Fund Dette Emergente (IMH, IM)
Daily NAV rate
IMH
Date:
25/05/2023
NAV:
685.639 $
IM
Date:
25/05/2023
NAV:
760.836 $
Sub-Fund Court Terme EUR (IM, F)
Daily NAV rate
IM
Date:
25/05/2023
NAV:
5133.116 €
F
Date:
25/05/2023
NAV:
5188.49 €
I
Date:
25/05/2023
NAV:
101740.878 €
Sub-Fund Court Terme USD (IM, F)
Daily NAV rate
IM
Date:
25/05/2023
NAV:
5320.5 $
F
Date:
25/05/2023
NAV:
5424.72 $
Sub-Fund Corporate Bonds (IM)
Daily NAV rate
IM
Date:
25/05/2023
NAV:
928.029 €