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Notice
KIID
RAM Mediobanca Strata UCITS Credit Fund
Grigio
sub-fund Megatrend protection 90
daily NAV rate
Class I
IEC
Date:
10/08/2022
NAV:
96.38 €
Class C
CEC
Date:
10/08/2022
NAV:
91.292 €
SUB-FUND MEGATREND PROTECTION 90
NAV PROTECTION LEVEL
Class I
Date:
10/08/2022
FLOOR:
95.96 €
Class C
Date:
10/08/2022
FLOOR:
90.88 €
sub-fund RAM MEDIOBANCA STRATA UCITS CREDIT FUND
daily NAV rate
I1
IEC
Date:
10/08/2022
NAV:
99.472 €
I4
ICA
Date:
10/08/2022
NAV:
99.73 €
i5
ICH
Date:
18/08/2021
NAV:
92.328 €
C1
CEC
Date:
10/08/2022
NAV:
97.601 €
C4
C4
Date:
10/08/2022
NAV:
94.525 €
C5
CAC
Date:
10/08/2022
NAV:
95.889 €
C7
CAP
Date:
10/08/2022
NAV:
97.67 €
m1
MCA
Date:
10/08/2022
NAV:
101.792 €
C14-DIS
C14
Date:
10/08/2022
NAV:
89.685 €
C51-DIS
C5I
Date:
10/08/2022
NAV:
89.667 €