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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 AccumulatingIE00BMF6C224CHF6/27/2025 12:00:00 AM1007.375
CIFC Credit ICAVCIFC Long/Short Credit Fund CHF Class B-1 AccumulatingIE00BMF6C448CHF6/27/2025 12:00:00 AM1025.962
CIFC Credit ICAVCIFC Long/Short Credit Fund EUR Class C-1 AccumulatingIE00BN6Q8H58EUR6/27/2025 12:00:00 AM1065.441
CIFC Credit ICAVCIFC Long/Short Credit Fund Euro Class A-1 AccumulatingIE00BMF6C000EUR6/27/2025 12:00:00 AM1079.89
CIFC Credit ICAVCIFC Long/Short Credit Fund GBP Class C-2 DistributingIE00BN6Q8G42GBP6/27/2025 12:00:00 AM953.2858
CIFC Credit ICAVCIFC Long/Short Credit Fund USD Class A-1 AccumulatingIE00BMF6BX61USD6/27/2025 12:00:00 AM1175.207
CIFC Credit ICAVCIFC Long/Short Credit Fund USD Class C-1 AccumulatingIE00BN6Q8C04USD6/27/2025 12:00:00 AM1139.583
CIFC Credit ICAVCIFC Long/Short Credit Fund Euro Class B-1 AccumulatingIE00BK7ZSW59EUR6/27/2025 12:00:00 AM1123.408
CIFC Credit ICAVCIFC Long/Short Credit Fund GBP Class A-2 DistributingIE00BK7ZSR07GBP6/27/2025 12:00:00 AM
CIFC Credit ICAVCIFC Long/Short Credit Fund USD Class B-1 AccumulatingIE00BK7ZST21USD6/27/2025 12:00:00 AM1211.64
CIFC Credit ICAVCIFC Long/Short Credit Fund USD Class B-2 DistributingIE00BK7ZSV43USD6/27/2025 12:00:00 AM995.8795
CIFC Credit ICAVCIFC Long/Short Credit Fund GBP Class B-1 AccumulatingIE00BK7ZSS14GBP6/27/2025 12:00:00 AM1187.265
CIFC Credit ICAVCIFC Long/Short Credit Fund GBP Class B-2 DistributingIE00BMF6BZ85GBP6/27/2025 12:00:00 AM984.4907
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