KIID
SFDR
Grigio
Sub-Fund Dette Emergente (IMH, IM)
Daily NAV rate
IMH
Date:
23/05/2022
NAV:
765.549 $
IM
Date:
23/05/2022
NAV:
824.477 $
Sub-Fund Court Terme EUR (IM, F)
Daily NAV rate
IM
Date:
23/05/2022
NAV:
5040.927 €
F
Date:
23/05/2022
NAV:
5092.958 €
I
Date:
23/05/2022
NAV:
99713.265 €
Sub-Fund Court Terme USD (IM, F)
Daily NAV rate
IM
Date:
23/05/2022
NAV:
5166.332 $
F
Date:
23/05/2022
NAV:
5241.104 $
Sub-Fund Corporate Bonds (IM)
Daily NAV rate
IM
Date:
23/05/2022
NAV:
963.872 €