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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 AccumulatingIE00BMF6C224CHF11/30/2023 12:00:00 AM983.5146
CIFC Credit ICAVCIFC Long/Short Credit Fund CHF Class B-1 AccumulatingIE00BMF6C448CHF11/30/2023 12:00:00 AM1002.067
CIFC Credit ICAVCIFC Long/Short Credit Fund EUR Class C-1 AccumulatingIE00BN6Q8H58EUR11/30/2023 12:00:00 AM1008.717
CIFC Credit ICAVCIFC Long/Short Credit Fund Euro Class A-1 AccumulatingIE00BMF6C000EUR11/30/2023 12:00:00 AM1020.198
CIFC Credit ICAVCIFC Long/Short Credit Fund GBP Class C-2 DistributingIE00BN6Q8G42GBP11/30/2023 12:00:00 AM939.8332
CIFC Credit ICAVCIFC Long/Short Credit Fund USD Class A-1 AccumulatingIE00BMF6BX61USD11/30/2023 12:00:00 AM1082.07
CIFC Credit ICAVCIFC Long/Short Credit Fund USD Class C-1 AccumulatingIE00BN6Q8C04USD11/30/2023 12:00:00 AM1055.415
CIFC Credit ICAVCIFC Long/Short Credit Fund Euro Class B-1 AccumulatingIE00BK7ZSW59EUR11/30/2023 12:00:00 AM1059.141
CIFC Credit ICAVCIFC Long/Short Credit Fund GBP Class A-2 DistributingIE00BK7ZSR07GBP11/30/2023 12:00:00 AM 
CIFC Credit ICAVCIFC Long/Short Credit Fund USD Class B-1 AccumulatingIE00BK7ZST21USD11/30/2023 12:00:00 AM1113.525
CIFC Credit ICAVCIFC Long/Short Credit Fund USD Class B-2 DistributingIE00BK7ZSV43USD11/30/2023 12:00:00 AM975.0662
CIFC Credit ICAVCIFC Long/Short Credit Fund GBP Class B-1 AccumulatingIE00BK7ZSS14GBP11/30/2023 12:00:00 AM1095.844
CIFC Credit ICAVCIFC Long/Short Credit Fund GBP Class B-2 DistributingIE00BMF6BZ85GBP11/30/2023 12:00:00 AM964.6031
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Unless the context otherwise indicates, "CIFC" represents CIFC LLC and its consolidated subsidiaries. © 2023, CIFC Corp.