NAV Publication

Fund name

Share class

ISIN

NAV

Last update

Destinazione Rendimento

HD

IT0005441701

€ 4.402

19-12-2022

REGISTERED OFFICE

Plenisfer Investments SGR S.p.A.
Via Niccolò Machiavelli 4
34132 Trieste (TS)

OPERATING ADDRESS

Via Sant'Andrea 10/A, 20121 Milano (MI)
info@plenisfer.com
+39 02 0064 4000

CONTACT US

Contact us at info@plenisfer.com

IN PARTNERSHIP WITH

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VAT INFO

VAT n. & Tax ID: IT 01328320328

Belonging to Generali Italian VAT group: 01333550323

Registered to The National Compensation Fund

DISCLAIMER

This is a marketing communication. Please refer to the Prospectus and Key Investor Information Document (KIID/KID) before making any final investment decisions. Past performance is no indication of future performance. Past performance is no indication of future performance.

The value of your investment and the return on it can go down as well as up and, on redemption, you may receive less than you originally invested.

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