Main documents
KIID
SFDR
Grigio
Sub-Fund Dette Emergente (IMH, IM)
Daily NAV rate
IMH
Date:
22/03/2023
NAV:
718.691 $
IM
Date:
22/03/2023
NAV:
788.165 $
Sub-Fund Court Terme EUR (IM, F)
Daily NAV rate
IM
Date:
22/03/2023
NAV:
5104.545 €
F
Date:
23/02/2023
NAV:
0 €
I
Date:
22/03/2023
NAV:
101139.185 €
Sub-Fund Court Terme USD (IM, F)
Daily NAV rate
IM
Date:
22/03/2023
NAV:
5282.704 $
F
Date:
22/03/2023
NAV:
5381.472 $
Sub-Fund Corporate Bonds (IM)
Daily NAV rate
IM
Date:
22/03/2023
NAV:
925.724 €