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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:
16/09/2021
NAV:
105.611 €
Class C
CEC
Date:
16/09/2021
NAV:
100.674 €
SUB-FUND MEGATREND PROTECTION 90
NAV PROTECTION LEVEL
Class I
Date:
16/09/2021
FLOOR:
97.18 €
Class C
Date:
16/09/2021
FLOOR:
92.62 €
sub-fund RAM MEDIOBANCA STRATA UCITS CREDIT FUND
daily NAV rate
I1
IEC
Date:
16/09/2021
NAV:
107.969 €
I4
ICA
Date:
16/09/2021
NAV:
107.911 €
i5
ICH
Date:
18/08/2021
NAV:
92.328 €
C1
CEC
Date:
16/09/2021
NAV:
106.547 €
C4
C4
Date:
16/09/2021
NAV:
103.517 €
C5
CAC
Date:
16/09/2021
NAV:
104.538 €
C7
CAP
Date:
16/09/2021
NAV:
106.098 €
m1
MCA
Date:
16/09/2021
NAV:
109.784 €
C14-DIS
C14
Date:
16/09/2021
NAV:
101.34 €
C51-DIS
C5I
Date:
16/09/2021
NAV:
100.863 €