MAIN DOCUMENTS
Grigio
sub-fund Crescita Protetta
daily NAV rate
Class I
Date:
12/01/2020
NAV:
103.93 €
Class C
Date:
12/01/2020
NAV:
99.66 €
sub-fund Crescita Protetta
daily FLOOR rate
Class I
Date:
12/01/2020
FLOOR:
88.02 €
Class C
Date:
12/01/2020
FLOOR:
84.81 €
sub-fund CAIRN MEDIOBANCA STRATA UCITS CREDIT FUND
daily NAV rate
I1
Date:
12/01/2020
NAV:
104.09 €
I4
Date:
12/01/2020
NAV:
104.1 €
i5
Date:
12/01/2020
NAV:
86.52 €
C1
Date:
12/01/2020
NAV:
103.24 €
C4
Date:
12/01/2020
NAV:
100.59 €
C5
Date:
12/01/2020
NAV:
101.18 €
C7
Date:
12/01/2020
NAV:
102.36 €
m1
Date:
12/01/2020
NAV:
105.25 €