Mediobanca Management Company
Palladium FCP

Palladium FCP is a mutual open investment fund incorporated under Luxembourg law that can be marketed in Italy. It is an investment solution that is able to meet investors’ needs for diversification

Main Document
Grigio
sub-fund Crescita Protetta
daily NAV rate
Class I
IEC
Date: 
08/06/2021
NAV: 
105.108 €
Class C
CEC
Date: 
08/06/2021
NAV: 
100.393 €
sub-fund Crescita Protetta
NAV PROTECTION LEVEL
Class I
Date: 
08/06/2021
FLOOR: 
96.82 €
Class C
Date: 
08/06/2021
FLOOR: 
92.45 €
sub-fund CAIRN MEDIOBANCA STRATA UCITS CREDIT FUND
daily NAV rate
I1
IEC
Date: 
08/06/2021
NAV: 
106.794 €
I4
ICA
Date: 
08/06/2021
NAV: 
106.784 €
i5
ICH
Date: 
08/06/2021
NAV: 
88.071 €
C1
CEC
Date: 
08/06/2021
NAV: 
105.572 €
C4
C4
Date: 
08/06/2021
NAV: 
102.67 €
C5
CAC
Date: 
08/06/2021
NAV: 
103.54 €
C7
CAP
Date: 
08/06/2021
NAV: 
104.971 €
m1
MCA
Date: 
08/06/2021
NAV: 
108.379 €
C14-DIS
C14
Date: 
08/06/2021
NAV: 
101.819 €
C51-DIS
C5I
Date: 
08/06/2021
NAV: 
101.198 €