MAIN DOCUMENTS
Grigio
sub-fund Crescita Protetta
daily NAV rate
Class I
IEC
Date:
15/04/2021
NAV:
106.267 €
Class C
CEC
Date:
15/04/2021
NAV:
101.602 €
sub-fund Crescita Protetta
NAV PROTECTION LEVEL
Class I
Date:
16/04/2021
FLOOR:
97.29 €
Class C
Date:
16/04/2021
FLOOR:
92.94 €
sub-fund CAIRN MEDIOBANCA STRATA UCITS CREDIT FUND
daily NAV rate
I1
IEC
Date:
15/04/2021
NAV:
106.066 €
I4
ICA
Date:
15/04/2021
NAV:
106.086 €
i5
ICH
Date:
15/04/2021
NAV:
88.916 €
C1
CEC
Date:
15/04/2021
NAV:
104.952 €
C4
C4
Date:
15/04/2021
NAV:
102.119 €
C5
CAC
Date:
15/04/2021
NAV:
102.908 €
C7
CAP
Date:
15/04/2021
NAV:
104.269 €
m1
MCA
Date:
15/04/2021
NAV:
107.527 €
C14-DIS
C14
Date:
15/04/2021
NAV:
101.273 €
C51-DIS
C5I
Date:
15/04/2021
NAV:
100.581 €