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Daily Prices

Fund nameShare Class NameShare Class ISINShare class CurrencyDateNAV per share
CIFC Credit ICAVCIFC Long/Short Credit Fund CHF Class A-1 AccumulatingIE00BMF6C224CHF3/14/2025 12:00:00 AM1004.55
CIFC Credit ICAVCIFC Long/Short Credit Fund CHF Class B-1 AccumulatingIE00BMF6C448CHF3/14/2025 12:00:00 AM1023.128
CIFC Credit ICAVCIFC Long/Short Credit Fund EUR Class C-1 AccumulatingIE00BN6Q8H58EUR3/14/2025 12:00:00 AM1057.192
CIFC Credit ICAVCIFC Long/Short Credit Fund Euro Class A-1 AccumulatingIE00BMF6C000EUR3/14/2025 12:00:00 AM1070.969
CIFC Credit ICAVCIFC Long/Short Credit Fund GBP Class C-2 DistributingIE00BN6Q8G42GBP3/14/2025 12:00:00 AM950.6397
CIFC Credit ICAVCIFC Long/Short Credit Fund USD Class A-1 AccumulatingIE00BMF6BX61USD3/14/2025 12:00:00 AM1158.191
CIFC Credit ICAVCIFC Long/Short Credit Fund USD Class C-1 AccumulatingIE00BN6Q8C04USD3/14/2025 12:00:00 AM1124.255
CIFC Credit ICAVCIFC Long/Short Credit Fund Euro Class B-1 AccumulatingIE00BK7ZSW59EUR3/14/2025 12:00:00 AM1113.584
CIFC Credit ICAVCIFC Long/Short Credit Fund GBP Class A-2 DistributingIE00BK7ZSR07GBP3/14/2025 12:00:00 AM
CIFC Credit ICAVCIFC Long/Short Credit Fund USD Class B-1 AccumulatingIE00BK7ZST21USD3/14/2025 12:00:00 AM1193.723
CIFC Credit ICAVCIFC Long/Short Credit Fund USD Class B-2 DistributingIE00BK7ZSV43USD3/14/2025 12:00:00 AM991.3307
CIFC Credit ICAVCIFC Long/Short Credit Fund GBP Class B-1 AccumulatingIE00BK7ZSS14GBP3/14/2025 12:00:00 AM1171.254
CIFC Credit ICAVCIFC Long/Short Credit Fund GBP Class B-2 DistributingIE00BMF6BZ85GBP3/14/2025 12:00:00 AM980.3755
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