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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 AccumulatingIE00BMF6C224CHF5/16/2024 12:00:00 AM993.1249
CIFC Credit ICAVCIFC Long/Short Credit Fund CHF Class B-1 AccumulatingIE00BMF6C448CHF5/16/2024 12:00:00 AM1011.302
CIFC Credit ICAVCIFC Long/Short Credit Fund EUR Class C-1 AccumulatingIE00BN6Q8H58EUR5/16/2024 12:00:00 AM1028.493
CIFC Credit ICAVCIFC Long/Short Credit Fund Euro Class A-1 AccumulatingIE00BMF6C000EUR5/16/2024 12:00:00 AM1039.452
CIFC Credit ICAVCIFC Long/Short Credit Fund GBP Class C-2 DistributingIE00BN6Q8G42GBP5/16/2024 12:00:00 AM943.3269
CIFC Credit ICAVCIFC Long/Short Credit Fund USD Class A-1 AccumulatingIE00BMF6BX61USD5/16/2024 12:00:00 AM1110.101
CIFC Credit ICAVCIFC Long/Short Credit Fund USD Class C-1 AccumulatingIE00BN6Q8C04USD5/16/2024 12:00:00 AM1080.819
CIFC Credit ICAVCIFC Long/Short Credit Fund Euro Class B-1 AccumulatingIE00BK7ZSW59EUR5/16/2024 12:00:00 AM1079.742
CIFC Credit ICAVCIFC Long/Short Credit Fund GBP Class A-2 DistributingIE00BK7ZSR07GBP5/16/2024 12:00:00 AM
CIFC Credit ICAVCIFC Long/Short Credit Fund USD Class B-1 AccumulatingIE00BK7ZST21USD5/16/2024 12:00:00 AM1143.073
CIFC Credit ICAVCIFC Long/Short Credit Fund USD Class B-2 DistributingIE00BK7ZSV43USD5/16/2024 12:00:00 AM980.5265
CIFC Credit ICAVCIFC Long/Short Credit Fund GBP Class B-1 AccumulatingIE00BK7ZSS14GBP5/16/2024 12:00:00 AM1123.064
CIFC Credit ICAVCIFC Long/Short Credit Fund GBP Class B-2 DistributingIE00BMF6BZ85GBP5/16/2024 12:00:00 AM968.712
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